| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 11962p | 5 | £598.10 | PC | Sell |
| 14/07/2025 | 16:35:02 | 11962p | 1 | £119.62 | Unknown | |
| 14/07/2025 | 16:35:02 | 11962p | 4 | £478.48 | Unknown | |
| 14/07/2025 | 15:03:02 | 11971p | 34 | £4,070.14 | AT | Buy |
| 14/07/2025 | 14:50:01 | 11964p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:15:03 | 11970p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 12:16:05 | 11956p | 54 | £6,456.24 | O | Sell |
| 14/07/2025 | 11:19:01 | 11967p | 136 | £16,275.12 | O | Buy |
| 14/07/2025 | 10:56:00 | 11971p | 37 | £4,429.27 | AT | Buy |
| 14/07/2025 | 10:56:00 | 11970p | 86 | £10,294.20 | AT | Buy |
| 14/07/2025 | 09:22:05 | 11948p | 200 | £23,896.00 | O | Sell |
| 14/07/2025 | 09:00:01 | 11937p | 1 | £119.37 | O | Sell |
| 14/07/2025 | 08:19:01 | 11963p | 11 | £1,315.93 | O | Buy |
| 14/07/2025 | 08:17:00 | 11971p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:10:03 | 12037p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:02:03 | 12037p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:02:03 | 11923p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 08:00:02 | 11924p | 73 | £8,704.52 | UT | Sell |
| 14/07/2025 | 08:00:02 | 11924p | 38 | £4,531.12 | Unknown | |
| 14/07/2025 | 08:00:02 | 11924p | 35 | £4,173.40 | Unknown |
| 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 |