| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:29:04 | 8660p | 213 | £18,445.80 | O | Sell |
| 25/07/2025 | 16:04:04 | 8663p | 55 | £4,764.65 | O | Sell |
| 25/07/2025 | 15:57:00 | 8659p | 13 | £1,125.67 | O | Sell |
| 25/07/2025 | 14:57:03 | 8652p | 7 | £605.64 | O | Sell |
| 25/07/2025 | 14:40:05 | 8657p | 6 | £519.42 | O | Sell |
| 25/07/2025 | 14:30:04 | 8648p | 1,173 | £101,441.04 | AT | Buy |
| 25/07/2025 | 14:29:05 | 8647p | 1,032 | £89,237.04 | O | Sell |
| 25/07/2025 | 14:15:02 | 8655p | 6 | £519.30 | O | Sell |
| 25/07/2025 | 14:05:04 | 8654p | 40 | £3,461.60 | O | Buy |
| 25/07/2025 | 13:05:01 | 8636p | 4 | £345.44 | O | Sell |
| 25/07/2025 | 12:54:01 | 8636p | 81 | £6,995.16 | O | Sell |
| 25/07/2025 | 12:54:01 | 8639p | 93 | £8,034.27 | O | Buy |
| 25/07/2025 | 11:43:00 | 8638p | 31 | £2,677.78 | O | Sell |
| 25/07/2025 | 11:43:00 | 8638p | 225 | £19,435.50 | O | Sell |
| 25/07/2025 | 11:27:03 | 8631p | 8 | £690.48 | O | Sell |
| 25/07/2025 | 11:20:04 | 8630p | 34 | £2,934.20 | O | Sell |
| 25/07/2025 | 10:23:01 | 8634p | 106 | £9,152.04 | O | Buy |
| 25/07/2025 | 09:56:04 | 8632p | 109 | £9,408.88 | O | Buy |
| 25/07/2025 | 09:55:02 | 8629p | 20 | £1,725.80 | O | Sell |
| 25/07/2025 | 09:50:04 | 8631p | 32 | £2,761.92 | 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 |