| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:22:00 | 567p | 210 | £1,190.70 | O | Sell |
| 14/07/2025 | 16:20:05 | 567p | 2,701 | £15,314.67 | AT | Sell |
| 14/07/2025 | 15:48:03 | 567p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 15:48:03 | 567p | 70 | £396.90 | AT | Sell |
| 14/07/2025 | 15:48:03 | 567p | 100 | £567.00 | AT | Sell |
| 14/07/2025 | 15:30:04 | 568p | 13 | £73.84 | O | Buy |
| 14/07/2025 | 15:15:02 | 567p | 17 | £96.39 | O | Buy |
| 14/07/2025 | 15:09:04 | 566p | 196 | £1,109.36 | O | Sell |
| 14/07/2025 | 15:04:02 | 567p | 13 | £73.71 | O | Buy |
| 14/07/2025 | 15:02:05 | 566p | 891 | £5,043.06 | O | Sell |
| 14/07/2025 | 14:26:04 | 566p | 204 | £1,154.64 | O | Sell |
| 14/07/2025 | 13:49:03 | 567p | 5 | £28.35 | O | Buy |
| 14/07/2025 | 13:42:00 | 566p | 1 | £5.66 | O | Sell |
| 14/07/2025 | 13:42:00 | 566p | 2 | £11.32 | O | Sell |
| 14/07/2025 | 12:58:00 | 566p | 1 | £5.66 | O | Sell |
| 14/07/2025 | 11:08:04 | 566p | 1 | £5.66 | O | Sell |
| 14/07/2025 | 10:22:00 | 567p | 15 | £85.05 | O | Buy |
| 14/07/2025 | 09:36:02 | 565p | 2,570 | £14,520.50 | O | Sell |
| 14/07/2025 | 08:16:04 | 565p | 1 | £5.65 | O | Buy |
| 14/07/2025 | 08:13:05 | 566p | 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 |