| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 15:52:00 | 9670p | 82 | £7,929.40 | O | Buy |
| 15/07/2025 | 15:18:05 | 9680p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 15:03:04 | 9687p | 1 | £96.87 | O | Buy |
| 15/07/2025 | 13:56:04 | 9687p | 166 | £16,080.42 | O | Buy |
| 15/07/2025 | 12:16:01 | 9686p | 103 | £9,976.58 | O | Buy |
| 15/07/2025 | 12:03:02 | 9678p | 2,004 | £193,947.12 | AT | Sell |
| 15/07/2025 | 11:09:02 | 9681p | 120 | £11,617.20 | O | Buy |
| 15/07/2025 | 10:14:00 | 9681p | 28 | £2,710.68 | AT | Sell |
| 15/07/2025 | 09:09:02 | 9681p | 10 | £968.10 | O | Buy |
| 15/07/2025 | 08:48:05 | 9680p | 6 | £580.80 | O | Sell |
| 15/07/2025 | 08:15:02 | 9690p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:15:00 | 9690p | 1 | £96.90 | O | Buy |
| 15/07/2025 | 08:14:00 | 9689p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:06:04 | 9690p | 98 | £9,496.20 | AT | Buy |
| 15/07/2025 | 08:00:02 | 9688p | 1 | £96.88 | UT | Buy |
| 15/07/2025 | 08:00:02 | 9688p | 1 | £96.88 | 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 |