| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:35:01 | 4647p | 231 | £10,734.57 | PC | Buy |
| 22/07/2025 | 16:35:01 | 4647p | 7 | £325.29 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 2 | £92.94 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 2 | £92.94 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 1 | £46.47 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 3 | £139.41 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 6 | £278.82 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 21 | £975.87 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 92 | £4,275.24 | Unknown | |
| 22/07/2025 | 16:35:01 | 4647p | 97 | £4,507.59 | Unknown | |
| 22/07/2025 | 16:29:02 | 4643p | 35 | £1,625.05 | O | Sell |
| 22/07/2025 | 16:25:02 | 4646p | 2 | £92.92 | O | Buy |
| 22/07/2025 | 16:24:05 | 4646p | 11 | £511.06 | O | Buy |
| 22/07/2025 | 16:23:03 | 4645p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 16:23:00 | 4644p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 16:20:03 | 4643p | 65 | £3,017.95 | O | Sell |
| 22/07/2025 | 14:56:05 | 4648p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 14:55:02 | 4647p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 14:40:04 | 4662p | 0 | £0.00 | O | Buy |
| 22/07/2025 | 14:40:03 | 4662p | 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 |