| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 2872p | 492 | £14,130.24 | PC | Sell |
| 14/07/2025 | 16:35:00 | 2872p | 318 | £9,132.96 | Unknown | |
| 14/07/2025 | 16:35:00 | 2872p | 174 | £4,997.28 | Unknown | |
| 14/07/2025 | 16:29:05 | 2873p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:23:02 | 2871p | 136 | £3,904.56 | O | Sell |
| 14/07/2025 | 16:23:01 | 2871p | 18 | £516.78 | O | Sell |
| 14/07/2025 | 16:20:04 | 2872p | 160 | £4,595.20 | AT | Buy |
| 14/07/2025 | 16:20:00 | 2872p | 924 | £26,537.28 | O | Buy |
| 14/07/2025 | 16:16:01 | 2872p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 16:16:01 | 2872p | 160 | £4,595.20 | AT | Buy |
| 14/07/2025 | 16:14:00 | 2872p | 5 | £143.60 | O | Sell |
| 14/07/2025 | 16:13:04 | 2872p | 5 | £143.60 | O | Sell |
| 14/07/2025 | 16:07:02 | 2872p | 103 | £2,958.16 | AT | Buy |
| 14/07/2025 | 16:06:05 | 2872p | 171 | £4,911.12 | AT | Buy |
| 14/07/2025 | 16:01:05 | 2870p | 10 | £287.00 | O | Sell |
| 14/07/2025 | 16:01:02 | 2870p | 10 | £287.00 | O | Sell |
| 14/07/2025 | 15:59:03 | 2869p | 13 | £372.97 | O | Sell |
| 14/07/2025 | 15:58:00 | 2870p | 6 | £172.20 | O | Sell |
| 14/07/2025 | 15:56:04 | 2869p | 160 | £4,590.40 | AT | Buy |
| 14/07/2025 | 15:55:00 | 2869p | 1 | £28.69 | 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 |