| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 2837p | 593 | £16,823.41 | PC | Buy |
| 25/07/2025 | 16:35:01 | 2837p | 356 | £10,099.72 | Unknown | |
| 25/07/2025 | 16:35:01 | 2837p | 237 | £6,723.69 | Unknown | |
| 25/07/2025 | 16:11:01 | 2848p | 100 | £2,848.00 | AT | Sell |
| 25/07/2025 | 16:10:00 | 2852p | 100 | £2,852.00 | AT | Sell |
| 25/07/2025 | 15:04:04 | 2886p | 2 | £57.72 | O | Sell |
| 25/07/2025 | 12:56:05 | 2883p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 11:55:04 | 2873p | 9 | £258.57 | AT | Sell |
| 25/07/2025 | 11:55:04 | 2873p | 10 | £287.30 | AT | Sell |
| 25/07/2025 | 11:51:05 | 2874p | 100 | £2,874.00 | AT | Sell |
| 25/07/2025 | 11:50:05 | 2873p | 100 | £2,873.00 | AT | Sell |
| 25/07/2025 | 11:49:05 | 2872p | 100 | £2,872.00 | AT | Sell |
| 25/07/2025 | 11:48:02 | 2873p | 100 | £2,873.00 | AT | Sell |
| 25/07/2025 | 11:47:01 | 2872p | 100 | £2,872.00 | AT | Sell |
| 25/07/2025 | 08:38:03 | 2896p | 100 | £2,896.00 | AT | Sell |
| 25/07/2025 | 08:33:03 | 2898p | 100 | £2,898.00 | AT | Sell |
| 25/07/2025 | 08:30:03 | 2897p | 100 | £2,897.00 | AT | Sell |
| 25/07/2025 | 08:23:00 | 2898p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 08:18:04 | 2897p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 08:16:04 | 2896p | 0 | £0.00 | 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 |