| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:15:01 | 246p | 1,617 | £3,977.82 | O | Sell |
| 25/07/2025 | 16:09:03 | 248p | 1 | £2.48 | O | Buy |
| 25/07/2025 | 16:08:01 | 250p | 43 | £107.50 | O | Buy |
| 25/07/2025 | 15:22:04 | 246p | 1,000 | £2,460.00 | O | Sell |
| 25/07/2025 | 14:07:00 | 245p | 384 | £940.80 | O | Sell |
| 25/07/2025 | 14:07:00 | 245p | 255 | £624.75 | O | Sell |
| 25/07/2025 | 13:52:04 | 246p | 30 | £73.80 | AT | Sell |
| 25/07/2025 | 13:52:04 | 246p | 136 | £334.56 | AT | Sell |
| 25/07/2025 | 13:20:04 | 245p | 8,143 | £19,950.35 | O | Sell |
| 25/07/2025 | 13:14:02 | 245p | 3,435 | £8,415.75 | O | Sell |
| 25/07/2025 | 11:35:03 | 245p | 2,500 | £6,125.00 | O | Sell |
| 25/07/2025 | 11:29:02 | 245p | 3,166 | £7,756.70 | O | Unknown |
| 25/07/2025 | 10:42:01 | 245p | 2,990 | £7,325.50 | O | Sell |
| 25/07/2025 | 10:30:00 | 245p | 6,454 | £15,812.30 | O | Sell |
| 25/07/2025 | 09:01:04 | 246p | 3,433 | £8,445.18 | O | Buy |
| 25/07/2025 | 08:50:03 | 247p | 1 | £2.47 | O | Buy |
| 25/07/2025 | 08:37:04 | 245p | 817 | £2,001.65 | O | Sell |
| 25/07/2025 | 08:35:05 | 244p | 2,400 | £5,856.00 | O | Sell |
| 25/07/2025 | 08:19:02 | 246p | 4,043 | £9,945.78 | O | Sell |
| 25/07/2025 | 08:10:00 | 249p | 2 | £4.98 | 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 |