| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/07/2025 | 16:26:02 | 15322p | 0 | £0.00 | O | Sell |
| 31/07/2025 | 16:13:01 | 15346p | 0 | £0.00 | O | Sell |
| 31/07/2025 | 16:11:02 | 15341p | 0 | £0.00 | O | Buy |
| 31/07/2025 | 16:07:02 | 15347p | 0 | £0.00 | O | Buy |
| 31/07/2025 | 16:02:03 | 15363p | 0 | £0.00 | O | Buy |
| 31/07/2025 | 15:53:04 | 15354p | 0 | £0.00 | O | Sell |
| 31/07/2025 | 15:44:03 | 15400p | 0 | £0.00 | O | Unknown |
| 31/07/2025 | 15:36:03 | 15413p | 1 | £154.14 | O | Sell |
| 31/07/2025 | 15:33:01 | 15434p | 10 | £1,543.40 | O | Buy |
| 31/07/2025 | 15:27:02 | 15434p | 19 | £2,932.46 | O | Sell |
| 31/07/2025 | 15:19:01 | 15469p | 1 | £154.70 | O | Sell |
| 31/07/2025 | 15:18:00 | 15478p | 58 | £8,977.24 | O | Buy |
| 31/07/2025 | 15:08:00 | 15480p | 48 | £7,430.40 | AT | Buy |
| 31/07/2025 | 15:07:04 | 15480p | 48 | £7,430.40 | AT | Buy |
| 31/07/2025 | 15:07:02 | 15480p | 4 | £619.20 | AT | Buy |
| 31/07/2025 | 15:07:02 | 15480p | 48 | £7,430.40 | AT | Buy |
| 31/07/2025 | 15:01:03 | 15444p | 1 | £154.44 | O | Sell |
| 31/07/2025 | 15:01:01 | 15469p | 1 | £154.70 | O | Buy |
| 31/07/2025 | 14:58:02 | 15490p | 0 | £0.00 | O | Buy |
| 31/07/2025 | 14:58:02 | 15488p | 6 | £929.28 | 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 |