| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | 420p | 7 | £29.40 | PC | Buy |
| 14/07/2025 | 16:35:01 | 420p | 7 | £29.40 | Buy | |
| 14/07/2025 | 16:26:01 | 412p | 1,213 | £4,997.56 | O | Buy |
| 14/07/2025 | 16:17:00 | 413p | 70 | £289.10 | O | Buy |
| 14/07/2025 | 16:10:04 | 409p | 106 | £434.60 | O | Sell |
| 14/07/2025 | 15:50:03 | 413p | 750 | £3,105.00 | O | Buy |
| 14/07/2025 | 15:50:02 | 409p | 5,000 | £20,450.00 | O | Sell |
| 14/07/2025 | 15:09:00 | 409p | 30 | £123.00 | O | Sell |
| 14/07/2025 | 14:29:02 | 409p | 488 | £2,000.80 | O | Sell |
| 14/07/2025 | 14:28:00 | 416p | 721 | £2,999.36 | O | Unknown |
| 14/07/2025 | 14:03:05 | 411p | 1,217 | £5,001.87 | O | Sell |
| 14/07/2025 | 13:43:05 | 416p | 2,402 | £9,992.32 | O | Buy |
| 14/07/2025 | 13:23:00 | 416p | 290 | £1,206.40 | O | Buy |
| 14/07/2025 | 12:02:02 | 416p | 2,300 | £9,568.00 | O | Unknown |
| 14/07/2025 | 12:02:00 | 415p | 2,300 | £9,545.00 | O | Sell |
| 14/07/2025 | 10:19:02 | 411p | 2,647 | £10,879.17 | O | Sell |
| 14/07/2025 | 10:05:05 | 411p | 40 | £164.40 | O | Sell |
| 14/07/2025 | 09:59:02 | 409p | 3,000 | £12,300.00 | O | Sell |
| 14/07/2025 | 09:56:03 | 418p | 1,195 | £4,995.10 | O | Buy |
| 14/07/2025 | 09:53:01 | 418p | 131 | £547.58 | 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 |