| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:35:00 | 4925p | 24 | £1,182.00 | PC | Buy |
| 22/07/2025 | 16:35:00 | 4925p | 24 | £1,182.00 | Unknown | |
| 22/07/2025 | 16:29:02 | 4924p | 202 | £9,946.48 | AT | Buy |
| 22/07/2025 | 16:23:04 | 4924p | 76 | £3,742.24 | O | Buy |
| 22/07/2025 | 16:06:01 | 4920p | 77 | £3,788.40 | AT | Sell |
| 22/07/2025 | 16:06:01 | 4922p | 486 | £23,920.92 | AT | Buy |
| 22/07/2025 | 15:59:01 | 4921p | 20 | £984.20 | O | Buy |
| 22/07/2025 | 15:55:02 | 4914p | 309 | £15,184.26 | O | Sell |
| 22/07/2025 | 15:55:01 | 4913p | 1 | £49.13 | O | Sell |
| 22/07/2025 | 15:51:02 | 4919p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 15:44:02 | 4919p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 15:40:00 | 4922p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 15:40:00 | 4922p | 2 | £98.44 | O | Buy |
| 22/07/2025 | 15:37:03 | 4926p | 10 | £492.60 | O | Buy |
| 22/07/2025 | 15:33:04 | 4922p | 108 | £5,315.76 | O | Buy |
| 22/07/2025 | 15:16:01 | 4921p | 89 | £4,379.69 | O | Buy |
| 22/07/2025 | 15:10:05 | 4920p | 5 | £246.00 | O | Buy |
| 22/07/2025 | 15:06:03 | 4918p | 12 | £590.16 | O | Buy |
| 22/07/2025 | 14:55:04 | 4912p | 106 | £5,206.72 | AT | Sell |
| 22/07/2025 | 14:46:00 | 4928p | 36 | £1,774.08 | 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 |