| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:30:00 | 867p | 1 | £8.67 | O | Buy |
| 14/07/2025 | 14:39:04 | 868p | 227 | £1,970.36 | O | Sell |
| 14/07/2025 | 12:21:04 | 865p | 911 | £7,880.15 | AT | Buy |
| 14/07/2025 | 12:21:04 | 865p | 250 | £2,162.50 | AT | Buy |
| 14/07/2025 | 12:17:00 | 865p | 150 | £1,297.50 | O | Sell |
| 14/07/2025 | 11:42:03 | 867p | 250 | £2,167.50 | AT | Buy |
| 14/07/2025 | 11:10:05 | 865p | 2,744 | £23,735.60 | O | Sell |
| 14/07/2025 | 11:10:05 | 866p | 1,287 | £11,145.42 | O | Buy |
| 14/07/2025 | 11:10:05 | 865p | 1,129 | £9,765.85 | O | Sell |
| 14/07/2025 | 10:21:01 | 866p | 2,234 | £19,346.44 | O | Buy |
| 14/07/2025 | 10:08:02 | 866p | 2,000 | £17,320.00 | O | Sell |
| 14/07/2025 | 09:22:00 | 866p | 250 | £2,165.00 | AT | Sell |
| 14/07/2025 | 09:22:00 | 866p | 738 | £6,391.08 | 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 |