| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:01 | 2668p | 51 | £1,360.68 | PC | Buy |
| 15/07/2025 | 16:35:01 | 2668p | 51 | £1,360.68 | Unknown | |
| 15/07/2025 | 16:04:03 | 2672p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:01:02 | 2668p | 1 | £26.68 | O | Sell |
| 15/07/2025 | 15:56:02 | 2675p | 2 | £53.50 | O | Buy |
| 15/07/2025 | 15:42:01 | 2675p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:32:00 | 2675p | 52 | £1,391.00 | O | Buy |
| 15/07/2025 | 15:30:00 | 2675p | 30 | £802.50 | AT | Sell |
| 15/07/2025 | 15:22:00 | 2680p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 15:15:00 | 2686p | 4 | £107.44 | O | Buy |
| 15/07/2025 | 15:11:04 | 2688p | 32 | £860.16 | AT | Buy |
| 15/07/2025 | 15:07:02 | 2688p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:02:01 | 2684p | 1 | £26.84 | O | Sell |
| 15/07/2025 | 15:01:01 | 2689p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:43:04 | 2690p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:32:04 | 2698p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:30:03 | 2696p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:21:05 | 2694p | 50 | £1,347.00 | O | Buy |
| 15/07/2025 | 14:06:05 | 2695p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:05:00 | 2695p | 1 | £26.95 | 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 |