| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:29:02 | 2241p | 844 | £18,914.04 | O | Buy |
| 25/07/2025 | 16:16:00 | 2242p | 53 | £1,188.26 | O | Buy |
| 25/07/2025 | 16:06:05 | 2239p | 55 | £1,231.45 | O | Sell |
| 25/07/2025 | 16:04:04 | 2238p | 55 | £1,230.90 | O | Sell |
| 25/07/2025 | 16:02:05 | 2241p | 53 | £1,187.73 | O | Buy |
| 25/07/2025 | 16:02:01 | 2238p | 40 | £895.20 | O | Sell |
| 25/07/2025 | 16:01:04 | 2242p | 830 | £18,608.60 | AT | Buy |
| 25/07/2025 | 16:01:04 | 2242p | 663 | £14,864.46 | AT | Buy |
| 25/07/2025 | 15:42:04 | 2242p | 14 | £313.88 | O | Buy |
| 25/07/2025 | 15:41:04 | 2238p | 5 | £111.90 | O | Sell |
| 25/07/2025 | 15:29:01 | 2243p | 14 | £314.02 | O | Buy |
| 25/07/2025 | 15:28:00 | 2243p | 14 | £314.02 | O | Buy |
| 25/07/2025 | 15:12:04 | 2242p | 65 | £1,457.30 | O | Sell |
| 25/07/2025 | 15:08:03 | 2244p | 17 | £381.48 | O | Buy |
| 25/07/2025 | 15:07:00 | 2243p | 265 | £5,943.95 | O | Buy |
| 25/07/2025 | 15:06:05 | 2241p | 152 | £3,406.32 | O | Sell |
| 25/07/2025 | 15:02:03 | 2241p | 51 | £1,142.91 | O | Buy |
| 25/07/2025 | 15:01:05 | 2240p | 9 | £201.60 | O | Sell |
| 25/07/2025 | 15:01:03 | 2242p | 275 | £6,165.50 | O | Buy |
| 25/07/2025 | 15:01:03 | 2242p | 123 | £2,757.66 | 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 |