| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:02:04 | 5549p | 43 | £2,386.07 | AT | Buy |
| 25/07/2025 | 15:56:04 | 5547p | 18 | £998.46 | AT | Buy |
| 25/07/2025 | 15:55:01 | 5545p | 1 | £55.45 | O | Sell |
| 25/07/2025 | 15:52:01 | 5547p | 3 | £166.41 | O | Buy |
| 25/07/2025 | 15:38:01 | 5542p | 4 | £221.68 | O | Sell |
| 25/07/2025 | 15:25:01 | 5539p | 40 | £2,215.60 | O | Buy |
| 25/07/2025 | 15:22:03 | 5540p | 27 | £1,495.80 | O | Buy |
| 25/07/2025 | 15:20:01 | 5539p | 83 | £4,597.37 | O | Buy |
| 25/07/2025 | 15:19:04 | 5539p | 478 | £26,476.42 | AT | Buy |
| 25/07/2025 | 15:14:01 | 5537p | 500 | £27,685.00 | AT | Sell |
| 25/07/2025 | 15:13:00 | 5536p | 31 | £1,716.16 | O | Sell |
| 25/07/2025 | 15:12:00 | 5535p | 500 | £27,675.00 | O | Sell |
| 25/07/2025 | 15:10:05 | 5534p | 81 | £4,482.54 | O | Sell |
| 25/07/2025 | 15:08:03 | 5533p | 1,180 | £65,289.40 | O | Sell |
| 25/07/2025 | 15:01:04 | 5535p | 44 | £2,435.40 | O | Buy |
| 25/07/2025 | 14:58:01 | 5534p | 1,976 | £109,351.84 | AT | Sell |
| 25/07/2025 | 14:58:01 | 5534p | 524 | £28,998.16 | RQ | Sell |
| 25/07/2025 | 14:54:01 | 5537p | 2,500 | £138,425.00 | O | Buy |
| 25/07/2025 | 14:53:03 | 5538p | 180 | £9,968.40 | O | Sell |
| 25/07/2025 | 14:43:04 | 5541p | 5 | £277.05 | 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 |