| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 760p | 2,744 | £20,854.40 | PC | Sell |
| 14/07/2025 | 16:35:00 | 760p | 1,976 | £15,017.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 760p | 768 | £5,836.80 | Unknown | |
| 14/07/2025 | 16:28:05 | 759p | 2,306 | £17,502.54 | AT | Sell |
| 14/07/2025 | 16:24:02 | 759p | 1,110 | £8,424.90 | O | Sell |
| 14/07/2025 | 15:17:03 | 759p | 14 | £106.26 | O | Buy |
| 14/07/2025 | 15:14:04 | 758p | 1 | £7.58 | O | Buy |
| 14/07/2025 | 15:05:02 | 758p | 70 | £530.60 | O | Buy |
| 14/07/2025 | 15:02:05 | 757p | 1,372 | £10,386.04 | AT | Sell |
| 14/07/2025 | 15:00:03 | 757p | 1,372 | £10,386.04 | AT | Sell |
| 14/07/2025 | 15:00:00 | 758p | 2,689 | £20,382.62 | AT | Sell |
| 14/07/2025 | 14:20:04 | 757p | 187 | £1,415.59 | O | Sell |
| 14/07/2025 | 14:19:05 | 757p | 41 | £310.37 | O | Sell |
| 14/07/2025 | 14:19:03 | 757p | 18 | £136.26 | O | Sell |
| 14/07/2025 | 14:19:00 | 757p | 7 | £52.99 | O | Sell |
| 14/07/2025 | 12:23:02 | 757p | 2 | £15.14 | O | Sell |
| 14/07/2025 | 12:19:03 | 757p | 13 | £98.41 | O | Sell |
| 14/07/2025 | 12:19:03 | 757p | 228 | £1,725.96 | O | Buy |
| 14/07/2025 | 11:42:02 | 758p | 804 | £6,094.32 | AT | Buy |
| 14/07/2025 | 11:42:02 | 758p | 1,371 | £10,392.18 | 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 |