| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 3692p | 105 | £3,876.60 | PC | Sell |
| 14/07/2025 | 16:35:00 | 3692p | 1 | £36.92 | Unknown | |
| 14/07/2025 | 16:35:00 | 3692p | 50 | £1,846.00 | Unknown | |
| 14/07/2025 | 16:35:00 | 3692p | 54 | £1,993.68 | Unknown | |
| 14/07/2025 | 15:59:05 | 3697p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 15:55:01 | 3695p | 1 | £36.95 | O | Sell |
| 14/07/2025 | 15:25:05 | 3696p | 14 | £517.44 | O | Buy |
| 14/07/2025 | 15:16:01 | 3695p | 33 | £1,219.35 | O | Sell |
| 14/07/2025 | 15:11:00 | 3696p | 28 | £1,034.88 | O | Buy |
| 14/07/2025 | 15:11:00 | 3696p | 120 | £4,435.20 | O | Sell |
| 14/07/2025 | 15:02:04 | 3697p | 3 | £110.91 | O | Buy |
| 14/07/2025 | 14:45:01 | 3696p | 600 | £22,176.00 | O | Sell |
| 14/07/2025 | 14:17:01 | 3694p | 15 | £554.10 | O | Buy |
| 14/07/2025 | 14:15:01 | 3693p | 105 | £3,877.65 | O | Sell |
| 14/07/2025 | 12:18:03 | 3696p | 83 | £3,067.68 | O | Buy |
| 14/07/2025 | 12:06:00 | 3697p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 11:21:02 | 3696p | 1 | £36.96 | O | Buy |
| 14/07/2025 | 11:21:02 | 3696p | 9 | £332.64 | O | Buy |
| 14/07/2025 | 11:21:02 | 3696p | 11 | £406.56 | O | Buy |
| 14/07/2025 | 11:21:02 | 3696p | 34 | £1,256.64 | O | Buy |
| 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 |