| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 806p | 28 | £225.68 | PC | Buy |
| 25/07/2025 | 16:35:01 | 806p | 6 | £48.36 | Unknown | |
| 25/07/2025 | 16:35:01 | 806p | 22 | £177.32 | Unknown | |
| 25/07/2025 | 16:24:03 | 806p | 2,000 | £16,120.00 | O | Unknown |
| 25/07/2025 | 16:08:01 | 805p | 1,067 | £8,589.35 | O | Sell |
| 25/07/2025 | 16:03:04 | 803p | 4,638 | £37,289.52 | O | Sell |
| 25/07/2025 | 16:01:03 | 808p | 3 | £24.24 | O | Buy |
| 25/07/2025 | 15:56:01 | 808p | 1 | £8.08 | O | Buy |
| 25/07/2025 | 15:56:00 | 808p | 2 | £16.16 | O | Buy |
| 25/07/2025 | 15:55:01 | 803p | 2 | £16.08 | O | Sell |
| 25/07/2025 | 15:03:01 | 808p | 5 | £40.40 | O | Buy |
| 25/07/2025 | 15:00:03 | 805p | 250 | £2,012.50 | O | Sell |
| 25/07/2025 | 14:47:02 | 807p | 10,000 | £80,700.00 | O | Buy |
| 25/07/2025 | 14:36:05 | 808p | 5 | £40.40 | O | Buy |
| 25/07/2025 | 13:59:01 | 811p | 3 | £24.33 | O | Buy |
| 25/07/2025 | 13:46:03 | 806p | 630 | £5,077.80 | O | Sell |
| 25/07/2025 | 13:31:03 | 806p | 1,400 | £11,284.00 | AT | Buy |
| 25/07/2025 | 13:09:05 | 803p | 312 | £2,508.48 | O | Sell |
| 25/07/2025 | 13:09:04 | 801p | 599 | £4,797.99 | O | Sell |
| 25/07/2025 | 13:08:02 | 803p | 2,475 | £19,899.00 | 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 |