| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:29:01 | 2043p | 124 | £2,533.32 | AT | Sell |
| 14/07/2025 | 16:29:01 | 2043p | 1,077 | £22,003.11 | AT | Sell |
| 14/07/2025 | 15:52:04 | 2042p | 1,212 | £24,749.04 | AT | Sell |
| 14/07/2025 | 15:52:04 | 2042p | 1,077 | £21,992.34 | AT | Sell |
| 14/07/2025 | 15:52:04 | 2042p | 1,201 | £24,524.42 | AT | Sell |
| 14/07/2025 | 15:52:04 | 2042p | 1,157 | £23,625.94 | AT | Sell |
| 14/07/2025 | 15:25:03 | 2045p | 6 | £122.70 | O | Buy |
| 14/07/2025 | 14:57:01 | 2045p | 229 | £4,683.05 | O | Buy |
| 14/07/2025 | 14:00:00 | 2042p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 13:57:02 | 2042p | 137 | £2,797.54 | O | Sell |
| 14/07/2025 | 13:35:05 | 2044p | 9 | £183.96 | O | Buy |
| 14/07/2025 | 13:10:05 | 2044p | 2 | £40.88 | O | Buy |
| 14/07/2025 | 12:26:04 | 2039p | 4,500 | £91,800.00 | O | Sell |
| 14/07/2025 | 12:26:01 | 2042p | 4 | £81.68 | O | Buy |
| 14/07/2025 | 12:25:04 | 2041p | 121 | £2,469.61 | O | Sell |
| 14/07/2025 | 12:06:00 | 2041p | 100 | £2,041.00 | O | Sell |
| 14/07/2025 | 10:52:02 | 2041p | 1,500 | £30,615.00 | O | Sell |
| 14/07/2025 | 10:15:03 | 2042p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 09:31:02 | 2037p | 49 | £998.13 | O | Buy |
| 14/07/2025 | 09:30:03 | 2037p | 8 | £162.96 | 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 |