| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:16:00 | 9725p | 38 | £3,695.50 | O | Sell |
| 22/07/2025 | 16:08:02 | 9795p | 157 | £15,378.15 | AT | Buy |
| 22/07/2025 | 16:08:02 | 9792p | 151 | £14,785.92 | AT | Buy |
| 22/07/2025 | 16:07:00 | 9781p | 20 | £1,956.20 | O | Buy |
| 22/07/2025 | 15:49:05 | 9710p | 0 | £0.00 | O | Sell |
| 22/07/2025 | 15:28:00 | 9775p | 60 | £5,865.00 | O | Buy |
| 22/07/2025 | 14:53:02 | 9759p | 102 | £9,954.18 | O | Buy |
| 22/07/2025 | 13:12:03 | 9759p | 9 | £878.31 | O | Buy |
| 22/07/2025 | 13:04:05 | 9717p | 106 | £10,300.02 | O | Sell |
| 22/07/2025 | 12:47:00 | 9759p | 35 | £3,415.65 | O | Buy |
| 22/07/2025 | 12:02:01 | 9763p | 20 | £1,952.60 | O | Buy |
| 22/07/2025 | 11:21:01 | 9767p | 23 | £2,246.41 | O | Buy |
| 22/07/2025 | 11:09:00 | 9757p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 10:39:02 | 9769p | 1 | £97.69 | O | Buy |
| 22/07/2025 | 10:07:04 | 9759p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 09:07:04 | 9781p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 08:57:02 | 9785p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 08:49:04 | 9786p | 1 | £97.86 | O | Buy |
| 22/07/2025 | 08:49:00 | 9782p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 08:10:03 | 9802p | 0 | £0.00 | O | 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 |