| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/07/2025 | 12:29:00 | 592p | 573 | £3,392.16 | AT | Buy |
| 21/07/2025 | 11:06:05 | 591p | 0 | £0.00 | O | Sell |
| 21/07/2025 | 10:49:04 | 592p | 5 | £29.60 | O | Sell |
| 21/07/2025 | 10:40:03 | 593p | 4 | £23.72 | O | Buy |
| 21/07/2025 | 10:15:05 | 593p | 15 | £88.95 | O | Buy |
| 21/07/2025 | 09:55:02 | 593p | 945 | £5,603.85 | AT | Buy |
| 21/07/2025 | 08:40:00 | 593p | 1 | £5.93 | O | Sell |
| 21/07/2025 | 08:40:00 | 593p | 10 | £59.30 | O | Buy |
| 21/07/2025 | 08:39:01 | 593p | 15 | £88.95 | O | Buy |
| 21/07/2025 | 08:36:01 | 593p | 109 | £646.37 | O | Buy |
| 21/07/2025 | 08:35:05 | 593p | 2 | £11.86 | O | Buy |
| 21/07/2025 | 08:32:01 | 593p | 10 | £59.30 | O | Buy |
| 21/07/2025 | 08:22:03 | 592p | 259 | £1,533.28 | O | Sell |
| 21/07/2025 | 08:01:00 | 595p | 0 | £0.00 | O | Buy |
| 21/07/2025 | 08:01:00 | 595p | 0 | £0.00 | O | Buy |
| 21/07/2025 | 08:01:00 | 592p | 1 | £5.92 | O | Sell |
| 21/07/2025 | 08:01:00 | 592p | 1 | £5.92 | O | Sell |
| 21/07/2025 | 08:01:00 | 595p | 1 | £5.95 | O | Buy |
| 21/07/2025 | 08:01:00 | 595p | 1 | £5.95 | O | Buy |
| 21/07/2025 | 08:01:00 | 594p | 1 | £5.94 | AT | Sell |
| 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 |