| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 22340p | 5 | £1,117.00 | PC | Buy |
| 25/07/2025 | 16:35:01 | 22340p | 5 | £1,117.00 | Unknown | |
| 25/07/2025 | 16:29:02 | 22347p | 20 | £4,469.40 | O | Sell |
| 25/07/2025 | 16:26:03 | 22335p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 16:25:04 | 22350p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 16:18:05 | 22370p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 16:17:04 | 22370p | 1 | £223.70 | AT | Buy |
| 25/07/2025 | 16:14:02 | 22360p | 2 | £447.20 | O | Buy |
| 25/07/2025 | 16:11:03 | 22360p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 16:10:03 | 22360p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 16:08:03 | 22360p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 16:06:01 | 22355p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 16:04:03 | 22360p | 23 | £5,142.80 | AT | Sell |
| 25/07/2025 | 16:04:01 | 22360p | 2 | £447.20 | O | Sell |
| 25/07/2025 | 16:01:05 | 22380p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 15:59:03 | 22375p | 1 | £223.75 | O | Buy |
| 25/07/2025 | 15:59:03 | 22375p | 1 | £223.75 | AT | Buy |
| 25/07/2025 | 15:54:00 | 22395p | 1 | £223.95 | O | Buy |
| 25/07/2025 | 15:53:03 | 22390p | 35 | £7,836.50 | O | Buy |
| 25/07/2025 | 15:53:00 | 22390p | 16 | £3,582.40 | AT | 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 |