| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 15:28:03 | 171p | 1,000 | £1,710.00 | O | Buy |
| 15/07/2025 | 15:10:04 | 173p | 2 | £3.46 | O | Buy |
| 15/07/2025 | 14:09:02 | 169p | 12 | £20.28 | O | Sell |
| 15/07/2025 | 14:02:02 | 171p | 1,377 | £2,354.67 | O | Buy |
| 15/07/2025 | 14:02:01 | 169p | 6,171 | £10,428.99 | O | Sell |
| 15/07/2025 | 13:44:02 | 169p | 1,128 | £1,906.32 | O | Sell |
| 15/07/2025 | 13:37:02 | 168p | 945 | £1,587.60 | O | Sell |
| 15/07/2025 | 11:18:01 | 169p | 532 | £899.08 | O | Sell |
| 15/07/2025 | 10:30:02 | 171p | 240 | £410.40 | O | Buy |
| 15/07/2025 | 10:16:01 | 169p | 1,257 | £2,124.33 | O | Sell |
| 15/07/2025 | 09:32:03 | 173p | 28 | £48.44 | O | Buy |
| 15/07/2025 | 08:14:03 | 173p | 80 | £138.40 | O | Buy |
| 15/07/2025 | 08:14:02 | 172p | 88 | £151.36 | O | Buy |
| 15/07/2025 | 08:10:01 | 171p | 474 | £810.54 | 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 |