| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:29:00 | 1814p | 2,290 | £41,540.60 | AT | Buy |
| 15/07/2025 | 16:29:00 | 1814p | 954 | £17,305.56 | AT | Buy |
| 15/07/2025 | 16:22:02 | 1813p | 1,768 | £32,053.84 | AT | Sell |
| 15/07/2025 | 16:19:01 | 1814p | 28 | £507.92 | AT | Buy |
| 15/07/2025 | 16:03:00 | 1816p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:45:01 | 1814p | 6 | £108.84 | O | Sell |
| 15/07/2025 | 15:38:04 | 1816p | 1,101 | £19,994.16 | O | Buy |
| 15/07/2025 | 15:38:02 | 1814p | 793 | £14,392.95 | AT | Buy |
| 15/07/2025 | 15:38:02 | 1814p | 957 | £17,369.55 | AT | Buy |
| 15/07/2025 | 15:34:05 | 1816p | 1,576 | £28,620.16 | AT | Sell |
| 15/07/2025 | 15:28:03 | 1810p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 15:28:03 | 1792p | 30 | £537.60 | O | Sell |
| 15/07/2025 | 15:24:03 | 1817p | 35 | £635.95 | O | Sell |
| 15/07/2025 | 15:23:03 | 1820p | 150 | £2,730.00 | AT | Buy |
| 15/07/2025 | 15:23:03 | 1820p | 600 | £10,920.00 | AT | Buy |
| 15/07/2025 | 15:23:03 | 1820p | 150 | £2,730.00 | AT | Buy |
| 15/07/2025 | 15:23:03 | 1820p | 1,100 | £20,020.00 | AT | Buy |
| 15/07/2025 | 15:22:00 | 1819p | 954 | £17,353.26 | AT | Sell |
| 15/07/2025 | 15:21:04 | 1814p | 174 | £3,156.36 | AT | Buy |
| 15/07/2025 | 15:21:04 | 1814p | 260 | £4,716.40 | AT | 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 |