| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 10:11:05 | 501p | 96 | £480.96 | AT | Buy |
| 24/07/2025 | 10:11:05 | 501p | 154 | £771.54 | AT | Buy |
| 24/07/2025 | 10:11:05 | 501p | 193 | £966.93 | AT | Buy |
| 24/07/2025 | 10:11:03 | 501p | 0 | £0.00 | O | Sell |
| 24/07/2025 | 10:11:03 | 501p | 149 | £746.49 | AT | Buy |
| 24/07/2025 | 10:11:03 | 501p | 749 | £3,752.49 | AT | Buy |
| 24/07/2025 | 10:11:03 | 501p | 422 | £2,114.22 | AT | Buy |
| 24/07/2025 | 10:10:04 | 501p | 3 | £15.03 | O | Buy |
| 24/07/2025 | 10:10:04 | 501p | 1 | £5.01 | O | Buy |
| 24/07/2025 | 10:10:04 | 501p | 1 | £5.01 | O | Buy |
| 24/07/2025 | 10:10:04 | 501p | 1,020 | £5,110.20 | O | Sell |
| 24/07/2025 | 10:10:04 | 501p | 1 | £5.01 | O | Buy |
| 24/07/2025 | 10:10:00 | 501p | 2 | £10.02 | AT | Sell |
| 24/07/2025 | 10:09:02 | 501p | 158 | £791.58 | AT | Sell |
| 24/07/2025 | 10:09:02 | 501p | 743 | £3,722.43 | AT | Sell |
| 24/07/2025 | 10:09:01 | 501p | 2,381 | £11,928.81 | O | Buy |
| 24/07/2025 | 10:09:01 | 501p | 122 | £611.22 | O | Sell |
| 24/07/2025 | 10:08:05 | 501p | 1 | £5.01 | O | Buy |
| 24/07/2025 | 10:08:05 | 501p | 99 | £495.99 | O | Buy |
| 24/07/2025 | 10:06:04 | 501p | 998 | £4,999.98 | 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 |