| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:00 | 2147p | 28 | £601.16 | PC | Buy |
| 09/07/2025 | 16:35:00 | 2147p | 28 | £601.16 | Unknown | |
| 09/07/2025 | 15:30:03 | 2137p | 306 | £6,539.22 | AT | Sell |
| 09/07/2025 | 15:14:03 | 2136p | 3 | £64.08 | O | Sell |
| 09/07/2025 | 15:08:00 | 2143p | 6 | £128.58 | O | Buy |
| 09/07/2025 | 15:07:05 | 2143p | 12 | £257.16 | O | Buy |
| 09/07/2025 | 15:01:02 | 2142p | 25 | £535.50 | O | Sell |
| 09/07/2025 | 14:48:02 | 2145p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 14:47:02 | 2143p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 14:30:01 | 2144p | 2,571 | £55,122.24 | AT | Sell |
| 09/07/2025 | 14:30:01 | 2146p | 4,284 | £91,934.64 | AT | Buy |
| 09/07/2025 | 14:30:01 | 2145p | 601 | £12,891.45 | AT | Buy |
| 09/07/2025 | 14:24:04 | 2147p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 13:25:04 | 2150p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 13:15:02 | 2150p | 1 | £21.50 | O | Buy |
| 09/07/2025 | 12:55:04 | 2151p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 12:24:04 | 2150p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:45:03 | 2147p | 6 | £128.82 | O | Sell |
| 09/07/2025 | 10:45:03 | 2148p | 22 | £472.56 | O | Buy |
| 09/07/2025 | 10:41:05 | 2149p | 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 |