| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 17:00:04 | 6842p | 72 | £4,926.24 | O | Sell |
| 14/07/2025 | 16:39:05 | 6861p | 23 | £1,578.03 | O | Buy |
| 14/07/2025 | 16:23:05 | 6900p | 10 | £690.00 | AT | Buy |
| 14/07/2025 | 16:22:04 | 6873p | 109 | £7,491.57 | O | Buy |
| 14/07/2025 | 16:20:02 | 6879p | 100 | £6,879.00 | O | Buy |
| 14/07/2025 | 16:17:05 | 6880p | 1 | £68.80 | AT | Buy |
| 14/07/2025 | 16:11:01 | 6834p | 5 | £341.70 | O | Sell |
| 14/07/2025 | 16:04:01 | 6859p | 11 | £754.60 | AT | Buy |
| 14/07/2025 | 16:04:01 | 6859p | 11 | £754.60 | AT | Buy |
| 14/07/2025 | 16:03:05 | 6859p | 72 | £4,939.20 | AT | Buy |
| 14/07/2025 | 16:00:02 | 6856p | 3 | £205.68 | O | Sell |
| 14/07/2025 | 15:52:03 | 6859p | 1 | £68.60 | AT | Buy |
| 14/07/2025 | 15:50:00 | 6854p | 10 | £685.40 | O | Buy |
| 14/07/2025 | 15:48:00 | 6854p | 22 | £1,507.88 | O | Buy |
| 14/07/2025 | 15:29:04 | 6894p | 111 | £7,652.34 | O | Buy |
| 14/07/2025 | 15:23:01 | 6859p | 82 | £5,625.20 | AT | Sell |
| 14/07/2025 | 15:17:05 | 6870p | 2 | £137.42 | O | Buy |
| 14/07/2025 | 15:14:00 | 6880p | 1 | £68.80 | AT | Buy |
| 14/07/2025 | 15:12:03 | 6890p | 3 | £206.70 | O | Sell |
| 14/07/2025 | 15:11:00 | 6908p | 25 | £1,727.00 | 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 |