| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:21:04 | 1948p | 20 | £389.60 | O | Buy |
| 14/07/2025 | 16:13:05 | 1950p | 1 | £19.50 | O | Buy |
| 14/07/2025 | 15:58:03 | 1952p | 3 | £58.56 | O | Sell |
| 14/07/2025 | 15:45:04 | 1960p | 10 | £196.00 | O | Sell |
| 14/07/2025 | 15:16:02 | 1953p | 102 | £1,992.06 | O | Buy |
| 14/07/2025 | 15:00:04 | 1957p | 4 | £78.32 | O | Buy |
| 14/07/2025 | 14:50:02 | 1955p | 275 | £5,376.25 | AT | Buy |
| 14/07/2025 | 14:50:02 | 1955p | 6,929 | £135,461.95 | AT | Buy |
| 14/07/2025 | 14:50:02 | 1955p | 71 | £1,388.05 | AT | Sell |
| 14/07/2025 | 14:44:00 | 1959p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 14:41:01 | 1948p | 3 | £58.47 | O | Sell |
| 14/07/2025 | 13:43:00 | 1962p | 3 | £58.86 | O | Buy |
| 14/07/2025 | 13:05:03 | 1959p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 13:00:04 | 1964p | 698 | £13,708.72 | AT | Sell |
| 14/07/2025 | 12:47:00 | 1964p | 320 | £6,284.80 | AT | Sell |
| 14/07/2025 | 12:30:01 | 1962p | 1,528 | £29,979.36 | O | Buy |
| 14/07/2025 | 11:33:00 | 1957p | 40 | £782.80 | O | Sell |
| 14/07/2025 | 11:03:00 | 1963p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 10:47:04 | 1955p | 49 | £957.95 | O | Sell |
| 14/07/2025 | 10:16:01 | 1953p | 900 | £17,577.00 | 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 |