| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:51:05 | 1489p | 70 | £1,042.30 | O | Sell |
| 25/07/2025 | 15:30:01 | 1487p | 217 | £3,226.79 | AT | Buy |
| 25/07/2025 | 15:30:01 | 1487p | 272 | £4,044.64 | AT | Buy |
| 25/07/2025 | 15:30:01 | 1487p | 300 | £4,461.00 | AT | Buy |
| 25/07/2025 | 15:30:01 | 1487p | 50 | £743.50 | AT | Buy |
| 25/07/2025 | 15:30:01 | 1487p | 150 | £2,230.50 | AT | Buy |
| 25/07/2025 | 15:30:01 | 1487p | 250 | £3,717.50 | AT | Buy |
| 25/07/2025 | 15:28:00 | 1489p | 335 | £4,988.15 | O | Buy |
| 25/07/2025 | 15:05:00 | 1490p | 5 | £74.50 | O | Buy |
| 25/07/2025 | 14:42:05 | 1484p | 515 | £7,642.60 | AT | Sell |
| 25/07/2025 | 14:42:05 | 1484p | 180 | £2,671.20 | AT | Sell |
| 25/07/2025 | 14:12:01 | 1491p | 16 | £238.56 | O | Buy |
| 25/07/2025 | 14:07:01 | 1488p | 960 | £14,284.80 | AT | Sell |
| 25/07/2025 | 13:35:02 | 1489p | 589 | £8,770.21 | AT | Sell |
| 25/07/2025 | 13:33:00 | 1488p | 631 | £9,389.28 | AT | Buy |
| 25/07/2025 | 13:33:00 | 1488p | 411 | £6,115.68 | AT | Buy |
| 25/07/2025 | 13:33:00 | 1488p | 186 | £2,767.68 | AT | Buy |
| 25/07/2025 | 13:27:05 | 1488p | 137 | £2,038.56 | AT | Buy |
| 25/07/2025 | 13:27:05 | 1488p | 1,700 | £25,296.00 | AT | Sell |
| 25/07/2025 | 13:27:05 | 1488p | 2,724 | £40,533.12 | AT | 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 |