| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:09:05 | 6883p | 91 | £6,263.53 | O | Sell |
| 14/07/2025 | 14:42:05 | 6828p | 300 | £20,484.00 | O | Sell |
| 14/07/2025 | 14:31:03 | 6859p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 14:30:05 | 6852p | 1,398 | £95,790.96 | AT | Sell |
| 14/07/2025 | 14:30:02 | 6854p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 14:00:01 | 6834p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 10:55:01 | 6831p | 0 | £0.00 | O | Unknown |
| 14/07/2025 | 10:36:04 | 6828p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 10:33:05 | 6831p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 10:17:01 | 6833p | 1 | £68.33 | O | Buy |
| 14/07/2025 | 09:31:01 | 6820p | 7 | £477.40 | O | Sell |
| 14/07/2025 | 09:31:01 | 6820p | 19 | £1,295.80 | O | Sell |
| 14/07/2025 | 09:20:01 | 6823p | 13 | £887.12 | O | Buy |
| 14/07/2025 | 08:46:04 | 6820p | 1 | £68.20 | O | Buy |
| 14/07/2025 | 08:38:01 | 6813p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:17:04 | 6820p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:17:04 | 6820p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:17:02 | 6819p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:16:05 | 6819p | 1 | £68.19 | O | Buy |
| 14/07/2025 | 08:15:03 | 6820p | 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 |