| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | 3668p | 30 | £1,100.40 | PC | Sell |
| 14/07/2025 | 16:35:01 | 3668p | 30 | £1,100.40 | Unknown | |
| 14/07/2025 | 15:45:04 | 3674p | 5 | £183.70 | AT | Buy |
| 14/07/2025 | 15:36:01 | 3669p | 21 | £770.49 | O | Buy |
| 14/07/2025 | 15:24:04 | 3672p | 5 | £183.60 | AT | Buy |
| 14/07/2025 | 15:17:02 | 3671p | 1 | £36.71 | O | Sell |
| 14/07/2025 | 13:21:04 | 3667p | 230 | £8,434.10 | O | Sell |
| 14/07/2025 | 12:11:03 | 3665p | 136 | £4,984.40 | O | Sell |
| 14/07/2025 | 12:03:03 | 3667p | 105 | £3,850.35 | O | Sell |
| 14/07/2025 | 11:18:04 | 3663p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 09:00:03 | 3667p | 3 | £110.01 | O | Buy |
| 14/07/2025 | 08:46:02 | 3661p | 60 | £2,197.20 | O | Sell |
| 14/07/2025 | 08:16:03 | 3669p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:14:01 | 3669p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:01:00 | 3672p | 0 | £0.00 | 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 |