| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:02:04 | 816p | 23 | £187.68 | O | Sell |
| 25/07/2025 | 16:02:04 | 814p | 76 | £618.64 | O | Sell |
| 25/07/2025 | 16:02:04 | 817p | 1 | £8.17 | O | Buy |
| 25/07/2025 | 15:39:05 | 817p | 24,489 | £200,075.13 | O | Buy |
| 25/07/2025 | 15:37:04 | 814p | 37 | £301.18 | O | Sell |
| 25/07/2025 | 15:37:04 | 817p | 2 | £16.34 | O | Buy |
| 25/07/2025 | 15:14:02 | 816p | 627 | £5,116.32 | O | Buy |
| 25/07/2025 | 15:11:02 | 815p | 920 | £7,498.00 | O | Sell |
| 25/07/2025 | 14:56:02 | 816p | 1 | £8.16 | O | Buy |
| 25/07/2025 | 12:58:03 | 817p | 10 | £81.70 | O | Buy |
| 25/07/2025 | 12:58:03 | 816p | 1,027 | £8,380.32 | AT | Buy |
| 25/07/2025 | 11:43:04 | 815p | 1,027 | £8,370.05 | AT | Buy |
| 25/07/2025 | 10:12:02 | 815p | 114 | £929.10 | O | Buy |
| 25/07/2025 | 09:06:02 | 815p | 426 | £3,471.90 | 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 |