| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/07/2025 | 16:35:01 | 3838p | 734 | £28,170.92 | PC | Buy |
| 31/07/2025 | 16:35:01 | 3838p | 466 | £17,885.08 | Unknown | |
| 31/07/2025 | 16:35:01 | 3838p | 3 | £115.14 | Unknown | |
| 31/07/2025 | 16:35:01 | 3838p | 265 | £10,170.70 | Unknown | |
| 31/07/2025 | 16:15:04 | 3840p | 87 | £3,340.80 | AT | Sell |
| 31/07/2025 | 16:09:04 | 3844p | 0 | £0.00 | O | Buy |
| 31/07/2025 | 16:08:02 | 3840p | 1 | £38.40 | AT | Sell |
| 31/07/2025 | 16:01:04 | 3847p | 519 | £19,965.93 | O | Buy |
| 31/07/2025 | 15:53:02 | 3840p | 1 | £38.40 | O | Sell |
| 31/07/2025 | 15:52:00 | 3840p | 12 | £460.80 | AT | Sell |
| 31/07/2025 | 15:33:04 | 3845p | 0 | £0.00 | O | Sell |
| 31/07/2025 | 15:28:01 | 3847p | 1 | £38.47 | O | Buy |
| 31/07/2025 | 15:27:04 | 3844p | 132 | £5,074.08 | AT | Sell |
| 31/07/2025 | 15:05:02 | 3852p | 1 | £38.52 | O | Sell |
| 31/07/2025 | 14:57:02 | 3856p | 1 | £38.56 | O | Buy |
| 31/07/2025 | 14:47:01 | 3850p | 1 | £38.50 | AT | Buy |
| 31/07/2025 | 14:42:01 | 3847p | 0 | £0.00 | O | Sell |
| 31/07/2025 | 14:34:03 | 3856p | 0 | £0.00 | O | Buy |
| 31/07/2025 | 14:31:05 | 3852p | 265 | £10,207.80 | AT | Sell |
| 31/07/2025 | 14:30:03 | 3871p | 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 |