| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:21:04 | 2687p | 81 | £2,176.47 | O | Sell |
| 15/07/2025 | 16:07:05 | 2698p | 1 | £26.98 | O | Buy |
| 15/07/2025 | 16:02:01 | 2702p | 1 | £27.02 | O | Buy |
| 15/07/2025 | 15:53:01 | 2701p | 132 | £3,565.32 | AT | Buy |
| 15/07/2025 | 15:53:01 | 2701p | 3,614 | £97,614.14 | AT | Buy |
| 15/07/2025 | 15:33:03 | 2714p | 1 | £27.14 | O | Buy |
| 15/07/2025 | 15:29:04 | 2709p | 1 | £27.09 | O | Buy |
| 15/07/2025 | 15:27:04 | 2707p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 15:18:05 | 2707p | 1 | £27.07 | O | Buy |
| 15/07/2025 | 15:07:01 | 2703p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:00:02 | 2703p | 201 | £5,433.03 | O | Sell |
| 15/07/2025 | 14:48:02 | 2702p | 22 | £594.44 | O | Buy |
| 15/07/2025 | 14:45:05 | 2700p | 1 | £27.00 | O | Buy |
| 15/07/2025 | 14:43:04 | 2704p | 2 | £54.08 | O | Buy |
| 15/07/2025 | 14:37:03 | 2703p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:37:02 | 2698p | 1 | £26.98 | O | Sell |
| 15/07/2025 | 14:35:04 | 2701p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 14:26:00 | 2709p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 14:09:03 | 2710p | 8 | £216.80 | O | Sell |
| 15/07/2025 | 14:09:02 | 2710p | 245 | £6,639.50 | O | Sell |
| 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 |