| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 1135p | 2 | £22.70 | PC | Sell |
| 14/07/2025 | 16:35:00 | 1135p | 2 | £22.70 | Unknown | |
| 14/07/2025 | 16:24:04 | 1137p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:23:04 | 1137p | 6 | £68.22 | O | Buy |
| 14/07/2025 | 16:22:03 | 1137p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:13:05 | 1136p | 1 | £11.36 | O | Buy |
| 14/07/2025 | 16:10:05 | 1135p | 1 | £11.35 | O | Buy |
| 14/07/2025 | 16:10:05 | 1135p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:10:05 | 1135p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:10:05 | 1135p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:09:01 | 1136p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:08:03 | 1134p | 1,124 | £12,746.16 | AT | Buy |
| 14/07/2025 | 16:08:03 | 1134p | 1,221 | £13,846.14 | AT | Sell |
| 14/07/2025 | 16:08:00 | 1136p | 2 | £22.72 | O | Buy |
| 14/07/2025 | 16:07:05 | 1136p | 263 | £2,987.68 | O | Buy |
| 14/07/2025 | 16:03:03 | 1135p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 16:03:01 | 1135p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 16:00:03 | 1135p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 15:52:00 | 1136p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 15:49:05 | 1134p | 5,881 | £66,690.54 | 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 |