| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 645p | 2,773 | £17,885.85 | PC | Sell |
| 25/07/2025 | 16:35:00 | 645p | 2,773 | £17,885.85 | Unknown | |
| 25/07/2025 | 16:22:03 | 645p | 72 | £464.40 | AT | Sell |
| 25/07/2025 | 16:05:02 | 646p | 1,550 | £10,013.00 | O | Buy |
| 25/07/2025 | 15:57:04 | 646p | 62 | £400.52 | O | Buy |
| 25/07/2025 | 15:57:04 | 646p | 557 | £3,598.22 | O | Buy |
| 25/07/2025 | 15:53:01 | 646p | 238 | £1,537.48 | O | Sell |
| 25/07/2025 | 15:39:02 | 646p | 1,230 | £7,945.80 | O | Buy |
| 25/07/2025 | 15:15:05 | 645p | 969 | £6,250.05 | O | Buy |
| 25/07/2025 | 15:07:03 | 645p | 6 | £38.70 | O | Buy |
| 25/07/2025 | 15:05:04 | 644p | 2,825 | £18,193.00 | O | Sell |
| 25/07/2025 | 14:15:01 | 647p | 10,052 | £65,036.44 | O | Buy |
| 25/07/2025 | 14:01:03 | 646p | 1,695 | £10,949.70 | O | Sell |
| 25/07/2025 | 13:57:04 | 647p | 99 | £640.53 | O | Buy |
| 25/07/2025 | 13:57:04 | 647p | 190 | £1,229.30 | O | Buy |
| 25/07/2025 | 13:57:04 | 647p | 10 | £64.70 | O | Buy |
| 25/07/2025 | 13:57:03 | 647p | 550 | £3,558.50 | O | Buy |
| 25/07/2025 | 13:57:03 | 646p | 3,420 | £22,093.20 | O | Sell |
| 25/07/2025 | 13:05:05 | 646p | 1,723 | £11,130.58 | AT | Sell |
| 25/07/2025 | 12:16:00 | 646p | 288 | £1,860.48 | O | 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 |