| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | 9434p | 23 | £2,169.82 | PC | Sell |
| 15/07/2025 | 16:35:00 | 9434p | 23 | £2,169.82 | Unknown | |
| 15/07/2025 | 15:55:01 | 9405p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 15:27:03 | 9431p | 10 | £943.10 | O | Sell |
| 15/07/2025 | 15:16:00 | 9420p | 2 | £188.40 | O | Buy |
| 15/07/2025 | 15:13:01 | 9415p | 45 | £4,236.75 | O | Sell |
| 15/07/2025 | 15:08:04 | 9400p | 5 | £470.00 | O | Sell |
| 15/07/2025 | 15:08:04 | 9402p | 1 | £94.02 | O | Buy |
| 15/07/2025 | 15:05:02 | 9395p | 1 | £93.95 | O | Unknown |
| 15/07/2025 | 15:03:00 | 9385p | 2 | £187.70 | O | Sell |
| 15/07/2025 | 14:44:05 | 9413p | 11 | £1,035.43 | O | Sell |
| 15/07/2025 | 14:34:02 | 9390p | 4 | £375.60 | O | Sell |
| 15/07/2025 | 14:34:02 | 9390p | 11 | £1,032.90 | O | Sell |
| 15/07/2025 | 14:20:04 | 9393p | 12 | £1,127.16 | O | Buy |
| 15/07/2025 | 14:20:04 | 9393p | 1 | £93.93 | AT | Sell |
| 15/07/2025 | 14:15:03 | 9376p | 1 | £93.76 | O | Sell |
| 15/07/2025 | 14:09:03 | 9394p | 1 | £93.94 | O | Buy |
| 15/07/2025 | 14:00:00 | 9381p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:00:00 | 9381p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 13:51:05 | 9375p | 9 | £843.75 | 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 |