| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:53:04 | 117p | 2,500 | £2,925.00 | O | Sell |
| 14/07/2025 | 15:36:05 | 117p | 6,186 | £7,237.62 | O | Sell |
| 14/07/2025 | 15:34:01 | 118p | 1,997 | £2,356.46 | O | Buy |
| 14/07/2025 | 15:32:04 | 115p | 10 | £11.60 | O | Sell |
| 14/07/2025 | 15:24:01 | 119p | 3,000 | £3,570.00 | O | Buy |
| 14/07/2025 | 15:07:05 | 119p | 3 | £3.57 | O | Buy |
| 14/07/2025 | 15:07:05 | 119p | 4 | £4.76 | O | Buy |
| 14/07/2025 | 14:59:03 | 118p | 1,835 | £2,165.30 | O | Buy |
| 14/07/2025 | 12:10:01 | 118p | 9,510 | £11,221.80 | O | Buy |
| 14/07/2025 | 11:32:05 | 114p | 1,500 | £1,725.00 | O | Sell |
| 14/07/2025 | 11:08:05 | 117p | 2,801 | £3,277.17 | O | Unknown |
| 14/07/2025 | 10:54:05 | 119p | 840 | £999.60 | O | Buy |
| 14/07/2025 | 10:46:01 | 119p | 9 | £10.71 | O | Buy |
| 14/07/2025 | 10:46:01 | 119p | 2 | £2.38 | O | Buy |
| 14/07/2025 | 10:23:05 | 117p | 83 | £97.11 | O | Buy |
| 14/07/2025 | 09:36:01 | 119p | 7,952 | £9,462.88 | 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 |