| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:25:04 | 2381p | 94 | £2,238.14 | O | Sell |
| 15/07/2025 | 16:11:01 | 2382p | 77 | £1,834.14 | O | Sell |
| 15/07/2025 | 16:00:04 | 2383p | 155 | £3,693.65 | O | Sell |
| 15/07/2025 | 15:52:05 | 2384p | 3,190 | £76,049.60 | O | Buy |
| 15/07/2025 | 15:41:04 | 2382p | 97 | £2,310.54 | O | Sell |
| 15/07/2025 | 15:27:01 | 2383p | 14 | £333.62 | O | Sell |
| 15/07/2025 | 15:12:02 | 2387p | 21 | £501.27 | O | Buy |
| 15/07/2025 | 15:11:03 | 2386p | 3,367 | £80,336.62 | O | Buy |
| 15/07/2025 | 15:07:02 | 2383p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 14:40:04 | 2387p | 92 | £2,196.04 | O | Sell |
| 15/07/2025 | 13:57:02 | 2390p | 18 | £430.20 | O | Sell |
| 15/07/2025 | 13:11:01 | 2390p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 13:11:00 | 2390p | 1 | £23.90 | O | Buy |
| 15/07/2025 | 12:58:02 | 2387p | 147 | £3,508.89 | O | Sell |
| 15/07/2025 | 12:34:00 | 2388p | 25 | £597.00 | O | Sell |
| 15/07/2025 | 12:30:02 | 2388p | 25 | £597.00 | O | Sell |
| 15/07/2025 | 11:03:04 | 2390p | 331 | £7,910.90 | AT | Buy |
| 15/07/2025 | 11:03:00 | 2390p | 341 | £8,149.90 | O | Buy |
| 15/07/2025 | 11:03:00 | 2388p | 336 | £8,023.68 | O | Sell |
| 15/07/2025 | 10:55:05 | 2386p | 6 | £143.16 | 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 |