| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:25:05 | 8556p | 41 | £3,507.96 | AT | Sell |
| 14/07/2025 | 16:13:05 | 8559p | 7 | £599.13 | O | Buy |
| 14/07/2025 | 16:13:04 | 8559p | 7 | £599.13 | O | Buy |
| 14/07/2025 | 15:42:00 | 8539p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 15:26:02 | 8532p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 15:17:04 | 8530p | 64 | £5,459.20 | O | Buy |
| 14/07/2025 | 15:06:05 | 8517p | 1 | £85.17 | O | Buy |
| 14/07/2025 | 14:35:01 | 8515p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:31:04 | 8512p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 13:43:01 | 8513p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 12:58:03 | 8520p | 40 | £3,408.00 | AT | Buy |
| 14/07/2025 | 12:46:04 | 8521p | 1,085 | £92,452.85 | AT | Sell |
| 14/07/2025 | 09:55:02 | 8518p | 11 | £936.98 | O | Buy |
| 14/07/2025 | 09:48:02 | 8516p | 11 | £936.76 | O | Buy |
| 14/07/2025 | 08:00:03 | 8528p | 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 |