| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:28:05 | 8636p | 18 | £1,554.48 | AT | Buy |
| 14/07/2025 | 16:28:01 | 8639p | 1 | £86.39 | O | Buy |
| 14/07/2025 | 16:26:03 | 8637p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:25:04 | 8636p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:23:01 | 8632p | 1 | £86.32 | O | Buy |
| 14/07/2025 | 16:22:03 | 8633p | 1 | £86.33 | O | Buy |
| 14/07/2025 | 16:22:02 | 8633p | 2 | £172.66 | O | Buy |
| 14/07/2025 | 16:22:02 | 8633p | 1 | £86.33 | O | Buy |
| 14/07/2025 | 16:19:03 | 8633p | 1 | £86.33 | O | Buy |
| 14/07/2025 | 16:17:05 | 8632p | 505 | £43,591.60 | O | Sell |
| 14/07/2025 | 16:11:01 | 8637p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:11:01 | 8637p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:10:02 | 8639p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:07:04 | 8639p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:07:00 | 8639p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:03:03 | 8632p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 16:03:03 | 8632p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 16:02:03 | 8634p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:02:02 | 8634p | 17 | £1,467.78 | O | Buy |
| 14/07/2025 | 16:02:02 | 8631p | 1 | £86.31 | 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 |