| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:52:03 | 5152p | 598 | £30,808.96 | AT | Buy |
| 25/07/2025 | 15:52:03 | 5152p | 10 | £515.20 | AT | Buy |
| 25/07/2025 | 15:52:03 | 5152p | 98 | £5,048.96 | AT | Buy |
| 25/07/2025 | 15:52:03 | 5152p | 611 | £31,478.72 | AT | Buy |
| 25/07/2025 | 15:10:03 | 5140p | 1,813 | £93,188.20 | AT | Buy |
| 25/07/2025 | 15:10:03 | 5140p | 543 | £27,910.20 | AT | Buy |
| 25/07/2025 | 15:10:03 | 5140p | 176 | £9,046.40 | AT | Buy |
| 25/07/2025 | 15:09:02 | 5140p | 1 | £51.40 | O | Buy |
| 25/07/2025 | 15:04:01 | 5140p | 543 | £27,910.20 | AT | Buy |
| 25/07/2025 | 14:59:04 | 5140p | 1 | £51.40 | O | Buy |
| 25/07/2025 | 14:58:03 | 5140p | 508 | £26,111.20 | AT | Buy |
| 25/07/2025 | 14:51:00 | 5139p | 641 | £32,940.99 | AT | Buy |
| 25/07/2025 | 12:39:04 | 5139p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 08:17:04 | 5126p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 08:01:03 | 5129p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 08:01:03 | 5164p | 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 |