| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:35:01 | 3279p | 342 | £11,217.60 | O | Unknown |
| 16/07/2025 | 16:35:01 | 3279p | 356 | £11,676.80 | O | Unknown |
| 16/07/2025 | 16:35:01 | 3279p | 339 | £11,119.20 | O | Unknown |
| 16/07/2025 | 16:35:01 | 3279p | 310 | £10,168.00 | O | Unknown |
| 16/07/2025 | 16:35:01 | 3279p | 162 | £5,313.60 | O | Unknown |
| 16/07/2025 | 16:27:04 | 3282p | 1 | £32.82 | O | Buy |
| 16/07/2025 | 16:22:01 | 3276p | 136 | £4,455.36 | AT | Sell |
| 16/07/2025 | 16:22:01 | 3276p | 180 | £5,896.80 | AT | Sell |
| 16/07/2025 | 16:22:01 | 3276p | 93 | £3,046.68 | AT | Sell |
| 16/07/2025 | 16:18:04 | 3278p | 182 | £5,965.96 | AT | Sell |
| 16/07/2025 | 16:18:01 | 3278p | 296 | £9,702.88 | AT | Buy |
| 16/07/2025 | 16:16:02 | 3276p | 141 | £4,619.16 | AT | Buy |
| 16/07/2025 | 16:16:02 | 3276p | 256 | £8,386.56 | AT | Buy |
| 16/07/2025 | 16:16:02 | 3276p | 83 | £2,719.08 | AT | Buy |
| 16/07/2025 | 16:16:02 | 3276p | 51 | £1,670.76 | AT | Buy |
| 16/07/2025 | 16:16:02 | 3276p | 130 | £4,258.80 | AT | Buy |
| 16/07/2025 | 15:40:01 | 3282p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:40:01 | 3282p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:40:01 | 3282p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:39:03 | 3279p | 0 | £0.00 | 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 |