| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | 5362p | 648 | £34,745.76 | PC | Sell |
| 14/07/2025 | 16:35:01 | 5362p | 13 | £697.06 | Sell | |
| 14/07/2025 | 16:35:01 | 5362p | 324 | £17,372.88 | Sell | |
| 14/07/2025 | 16:35:01 | 5362p | 311 | £16,675.82 | Sell | |
| 14/07/2025 | 15:47:04 | 5366p | 14 | £751.24 | O | Sell |
| 14/07/2025 | 14:16:04 | 5371p | 921 | £49,466.91 | O | Buy |
| 14/07/2025 | 14:04:03 | 5372p | 350 | £18,802.00 | O | Buy |
| 14/07/2025 | 13:16:03 | 5366p | 1 | £53.66 | O | Sell |
| 14/07/2025 | 12:24:00 | 5367p | 4 | £214.68 | O | Sell |
| 14/07/2025 | 11:58:03 | 5374p | 347 | £18,647.78 | AT | Buy |
| 14/07/2025 | 11:58:00 | 5374p | 324 | £17,411.76 | AT | Buy |
| 14/07/2025 | 10:01:00 | 5367p | 2 | £107.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |