| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:35:01 | 4172p | 41 | £1,710.52 | PT | Sell |
| 16/07/2025 | 16:35:01 | 4172p | 267 | £11,139.24 | PC | Sell |
| 16/07/2025 | 16:35:01 | 4172p | 168 | £7,008.96 | Unknown | |
| 16/07/2025 | 16:35:01 | 4172p | 99 | £4,130.28 | Unknown | |
| 16/07/2025 | 16:25:05 | 4178p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 16:23:00 | 4174p | 50 | £2,087.00 | AT | Buy |
| 16/07/2025 | 16:23:00 | 4174p | 150 | £6,261.00 | AT | Buy |
| 16/07/2025 | 16:22:01 | 4173p | 64 | £2,670.72 | AT | Sell |
| 16/07/2025 | 16:22:01 | 4173p | 50 | £2,086.50 | AT | Sell |
| 16/07/2025 | 16:20:03 | 4176p | 332 | £13,864.32 | AT | Buy |
| 16/07/2025 | 16:20:01 | 4175p | 50 | £2,087.50 | AT | Sell |
| 16/07/2025 | 16:20:01 | 4175p | 100 | £4,175.00 | AT | Sell |
| 16/07/2025 | 16:20:01 | 4175p | 250 | £10,437.50 | AT | Sell |
| 16/07/2025 | 16:20:01 | 4175p | 50 | £2,087.50 | AT | Sell |
| 16/07/2025 | 16:20:01 | 4175p | 50 | £2,087.50 | AT | Sell |
| 16/07/2025 | 16:20:01 | 4175p | 50 | £2,087.50 | AT | Sell |
| 16/07/2025 | 16:16:04 | 4182p | 260 | £10,873.20 | AT | Buy |
| 16/07/2025 | 16:16:04 | 4183p | 331 | £13,845.73 | AT | Sell |
| 16/07/2025 | 16:16:03 | 4188p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 16:16:00 | 4191p | 1,646 | £68,983.86 | 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 |