| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 16:35:01 | 369p | 6,315 | £23,302.35 | PC | Sell |
| 24/07/2025 | 16:35:01 | 369p | 1,091 | £4,025.79 | Unknown | |
| 24/07/2025 | 16:35:01 | 369p | 3,014 | £11,121.66 | Unknown | |
| 24/07/2025 | 16:35:01 | 369p | 2,210 | £8,154.90 | Unknown | |
| 24/07/2025 | 16:15:04 | 371p | 800 | £2,968.00 | O | Buy |
| 24/07/2025 | 16:14:04 | 370p | 600 | £2,220.00 | O | Sell |
| 24/07/2025 | 16:12:04 | 371p | 205 | £760.55 | O | Buy |
| 24/07/2025 | 16:07:01 | 371p | 2,550 | £9,460.50 | O | Buy |
| 24/07/2025 | 15:52:01 | 370p | 483 | £1,787.10 | O | Sell |
| 24/07/2025 | 15:51:05 | 371p | 27 | £100.17 | O | Buy |
| 24/07/2025 | 15:51:03 | 371p | 500 | £1,855.00 | O | Buy |
| 24/07/2025 | 15:51:00 | 371p | 1,565 | £5,806.15 | O | Buy |
| 24/07/2025 | 15:44:04 | 371p | 1,346 | £4,993.66 | O | Buy |
| 24/07/2025 | 15:40:03 | 371p | 1 | £3.71 | AT | Buy |
| 24/07/2025 | 15:38:03 | 369p | 1 | £3.69 | O | Sell |
| 24/07/2025 | 15:31:01 | 369p | 54 | £199.26 | O | Sell |
| 24/07/2025 | 15:30:04 | 370p | 1,150 | £4,255.00 | O | Buy |
| 24/07/2025 | 15:27:01 | 370p | 1,245 | £4,606.50 | O | Buy |
| 24/07/2025 | 15:25:05 | 369p | 6,776 | £25,003.44 | O | Sell |
| 24/07/2025 | 15:24:01 | 369p | 950 | £3,505.50 | O | 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 |