| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 17:00:02 | 2034p | 1,270 | £25,831.80 | O | Sell |
| 25/07/2025 | 16:42:00 | 2034p | 1,270 | £25,831.80 | O | Sell |
| 25/07/2025 | 16:25:03 | 2090p | 500 | £10,450.00 | O | Sell |
| 25/07/2025 | 15:57:01 | 2130p | 93 | £1,980.90 | O | Buy |
| 25/07/2025 | 15:50:01 | 2065p | 228 | £4,708.20 | O | Sell |
| 25/07/2025 | 15:32:05 | 2130p | 200 | £4,260.00 | O | Buy |
| 25/07/2025 | 15:27:01 | 2130p | 32 | £681.60 | O | Buy |
| 25/07/2025 | 14:59:01 | 2065p | 500 | £10,325.00 | O | Sell |
| 25/07/2025 | 14:46:04 | 2130p | 90 | £1,917.00 | O | Buy |
| 25/07/2025 | 14:07:01 | 2060p | 100 | £2,060.00 | O | Sell |
| 25/07/2025 | 14:02:03 | 2060p | 101 | £2,080.60 | O | Sell |
| 25/07/2025 | 13:57:03 | 2110p | 30 | £633.00 | O | Buy |
| 25/07/2025 | 12:48:03 | 2035p | 105 | £2,136.75 | O | Sell |
| 25/07/2025 | 10:47:02 | 2035p | 79 | £1,607.65 | O | Sell |
| 25/07/2025 | 10:41:05 | 2110p | 23 | £485.30 | O | Buy |
| 25/07/2025 | 10:34:01 | 2035p | 15 | £305.25 | O | Sell |
| 25/07/2025 | 10:24:05 | 2035p | 5 | £101.75 | O | Sell |
| 25/07/2025 | 10:07:05 | 2110p | 170 | £3,587.00 | O | Buy |
| 25/07/2025 | 08:53:04 | 2034p | 668 | £13,587.12 | O | Sell |
| 25/07/2025 | 08:10:05 | 2161p | 759 | £16,401.99 | 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 |