| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 1470p | 1,446 | £21,256.20 | PC | Buy |
| 14/07/2025 | 16:35:02 | 1470p | 113 | £1,661.10 | Unknown | |
| 14/07/2025 | 16:35:02 | 1470p | 61 | £896.70 | Unknown | |
| 14/07/2025 | 16:35:02 | 1470p | 175 | £2,572.50 | Unknown | |
| 14/07/2025 | 16:35:02 | 1470p | 23 | £338.10 | Unknown | |
| 14/07/2025 | 16:35:02 | 1470p | 126 | £1,852.20 | Unknown | |
| 14/07/2025 | 16:35:02 | 1470p | 578 | £8,496.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 1470p | 370 | £5,439.00 | Unknown | |
| 14/07/2025 | 16:19:04 | 1467p | 61 | £894.87 | O | Buy |
| 14/07/2025 | 16:03:05 | 1468p | 12 | £176.16 | O | Buy |
| 14/07/2025 | 15:16:02 | 1464p | 335 | £4,904.40 | O | Buy |
| 14/07/2025 | 15:11:01 | 1463p | 7,096 | £103,814.48 | O | Sell |
| 14/07/2025 | 15:07:01 | 1463p | 1,482 | £21,681.66 | AT | Buy |
| 14/07/2025 | 14:10:05 | 1461p | 29 | £423.69 | O | Sell |
| 14/07/2025 | 14:10:04 | 1462p | 3,688 | £53,918.56 | O | Buy |
| 14/07/2025 | 14:10:03 | 1460p | 24 | £350.40 | O | Sell |
| 14/07/2025 | 14:10:02 | 1461p | 5 | £73.05 | O | Sell |
| 14/07/2025 | 12:22:05 | 1458p | 20 | £291.60 | O | Sell |
| 14/07/2025 | 12:18:05 | 1458p | 6 | £87.48 | O | Sell |
| 14/07/2025 | 12:18:05 | 1460p | 273 | £3,985.80 | 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 |