| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 16:35:00 | 1553p | 149 | £2,313.97 | PC | Buy |
| 24/07/2025 | 16:35:00 | 1553p | 149 | £2,313.97 | Unknown | |
| 24/07/2025 | 14:05:04 | 1562p | 1,419 | £22,164.78 | AT | Buy |
| 24/07/2025 | 13:56:02 | 1558p | 3,525 | £54,919.50 | AT | Sell |
| 24/07/2025 | 13:56:02 | 1558p | 948 | £14,769.84 | AT | Buy |
| 24/07/2025 | 13:56:02 | 1558p | 820 | £12,775.60 | AT | Buy |
| 24/07/2025 | 13:56:02 | 1558p | 948 | £14,769.84 | AT | Buy |
| 24/07/2025 | 13:56:02 | 1558p | 5,894 | £91,828.52 | AT | Buy |
| 24/07/2025 | 13:02:03 | 1565p | 423 | £6,619.95 | AT | Sell |
| 24/07/2025 | 13:00:04 | 1565p | 777 | £12,160.05 | AT | Sell |
| 24/07/2025 | 12:48:05 | 1566p | 79 | £1,237.14 | AT | Sell |
| 24/07/2025 | 12:48:05 | 1566p | 777 | £12,167.82 | AT | Buy |
| 24/07/2025 | 12:48:04 | 1567p | 111 | £1,739.37 | AT | Buy |
| 24/07/2025 | 08:14:00 | 1564p | 163 | £2,549.32 | AT | Buy |
| 24/07/2025 | 08:14:00 | 1564p | 1,978 | £30,935.92 | AT | Sell |
| 24/07/2025 | 08:14:00 | 1564p | 261 | £4,082.04 | AT | Sell |
| 24/07/2025 | 08:14:00 | 1564p | 4,900 | £76,636.00 | 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 |