| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 4178p | 100 | £4,178.00 | PC | Sell |
| 25/07/2025 | 16:35:00 | 4178p | 100 | £4,178.00 | Unknown | |
| 25/07/2025 | 15:22:05 | 4174p | 102 | £4,257.48 | AT | Sell |
| 25/07/2025 | 15:22:05 | 4174p | 37 | £1,544.38 | AT | Sell |
| 25/07/2025 | 15:22:04 | 4178p | 31 | £1,295.18 | AT | Buy |
| 25/07/2025 | 15:22:04 | 4178p | 39 | £1,629.42 | AT | Buy |
| 25/07/2025 | 15:18:00 | 4178p | 550 | £22,979.00 | O | Buy |
| 25/07/2025 | 15:07:03 | 4177p | 7 | £292.39 | O | Buy |
| 25/07/2025 | 15:02:03 | 4178p | 1 | £41.78 | O | Sell |
| 25/07/2025 | 14:57:05 | 4175p | 236 | £9,853.00 | O | Buy |
| 25/07/2025 | 14:49:02 | 4173p | 204 | £8,512.92 | O | Buy |
| 25/07/2025 | 14:36:02 | 4167p | 643 | £26,793.81 | O | Buy |
| 25/07/2025 | 14:34:02 | 4171p | 24 | £1,001.04 | AT | Buy |
| 25/07/2025 | 13:38:02 | 4169p | 31 | £1,292.39 | O | Sell |
| 25/07/2025 | 11:19:04 | 4165p | 2 | £83.30 | AT | Buy |
| 25/07/2025 | 10:36:05 | 4176p | 158 | £6,598.08 | O | Sell |
| 25/07/2025 | 10:30:02 | 4178p | 2,606 | £108,878.68 | AT | Buy |
| 25/07/2025 | 10:25:01 | 4177p | 536 | £22,388.72 | AT | Buy |
| 25/07/2025 | 10:22:04 | 4176p | 222 | £9,270.72 | AT | Buy |
| 25/07/2025 | 10:22:04 | 4172p | 199 | £8,302.28 | AT | 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 |