| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:27:05 | 7279p | 511 | £37,195.69 | AT | Buy |
| 14/07/2025 | 16:22:01 | 7265p | 135 | £9,807.75 | O | Sell |
| 14/07/2025 | 16:20:05 | 7267p | 16 | £1,162.72 | AT | Sell |
| 14/07/2025 | 16:20:05 | 7267p | 119 | £8,647.73 | AT | Buy |
| 14/07/2025 | 16:20:05 | 7267p | 274 | £19,911.58 | AT | Buy |
| 14/07/2025 | 16:16:01 | 7267p | 97 | £7,048.99 | O | Buy |
| 14/07/2025 | 16:13:05 | 7273p | 100 | £7,273.00 | O | Sell |
| 14/07/2025 | 16:09:04 | 7266p | 14 | £1,017.24 | AT | Sell |
| 14/07/2025 | 16:09:04 | 7266p | 22 | £1,598.52 | AT | Sell |
| 14/07/2025 | 16:09:03 | 7266p | 25 | £1,816.50 | AT | Sell |
| 14/07/2025 | 16:09:02 | 7267p | 14 | £1,017.38 | AT | Buy |
| 14/07/2025 | 16:09:00 | 7264p | 13 | £944.32 | AT | Sell |
| 14/07/2025 | 16:09:00 | 7264p | 4 | £290.56 | AT | Sell |
| 14/07/2025 | 16:08:04 | 7264p | 22 | £1,598.08 | AT | Sell |
| 14/07/2025 | 16:08:02 | 7264p | 21 | £1,525.44 | AT | Sell |
| 14/07/2025 | 16:08:00 | 7264p | 25 | £1,816.00 | AT | Sell |
| 14/07/2025 | 16:07:03 | 7263p | 25 | £1,815.75 | AT | Sell |
| 14/07/2025 | 16:07:02 | 7267p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:07:01 | 7263p | 22 | £1,597.86 | AT | Sell |
| 14/07/2025 | 16:06:05 | 7263p | 18 | £1,307.34 | AT | 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 |