| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:02 | 14243p | 219 | £31,192.17 | PC | Sell |
| 09/07/2025 | 16:35:02 | 14243p | 5 | £712.15 | Unknown | |
| 09/07/2025 | 16:35:02 | 14243p | 1 | £142.43 | Unknown | |
| 09/07/2025 | 16:35:02 | 14243p | 93 | £13,245.99 | Unknown | |
| 09/07/2025 | 16:35:02 | 14243p | 120 | £17,091.60 | Unknown | |
| 09/07/2025 | 16:29:02 | 14258p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:27:05 | 14260p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:25:01 | 14243p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:24:04 | 14234p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 16:24:02 | 14244p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:23:00 | 14247p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:21:03 | 14241p | 350 | £49,843.50 | AT | Buy |
| 09/07/2025 | 16:20:01 | 14232p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 16:16:00 | 14238p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:15:03 | 14231p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 16:14:02 | 14236p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:10:03 | 14246p | 1 | £142.46 | O | Buy |
| 09/07/2025 | 16:10:03 | 14246p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:08:04 | 14243p | 24 | £3,418.32 | AT | Buy |
| 09/07/2025 | 16:08:02 | 14243p | 0 | £0.00 | 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 |