| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 17:01:05 | 2148p | 167 | £3,587.16 | O | Buy |
| 24/07/2025 | 16:35:01 | 2148p | 82 | £1,761.36 | O | Buy |
| 24/07/2025 | 16:35:01 | 2148p | 30 | £644.40 | O | Buy |
| 24/07/2025 | 16:35:01 | 2148p | 9,935 | £213,403.80 | O | Buy |
| 24/07/2025 | 16:35:01 | 2148p | 21 | £451.08 | O | Buy |
| 24/07/2025 | 16:09:01 | 2150p | 3 | £64.50 | O | Sell |
| 24/07/2025 | 16:08:01 | 2146p | 0 | £0.00 | O | Sell |
| 24/07/2025 | 16:08:01 | 2146p | 1 | £21.46 | O | Sell |
| 24/07/2025 | 15:48:04 | 2142p | 0 | £0.00 | O | Sell |
| 24/07/2025 | 15:48:04 | 2142p | 1 | £21.42 | O | Sell |
| 24/07/2025 | 15:41:02 | 2134p | 4 | £85.36 | O | Sell |
| 24/07/2025 | 15:41:02 | 2134p | 2 | £42.68 | O | Sell |
| 24/07/2025 | 15:23:03 | 2124p | 1 | £21.24 | O | Sell |
| 24/07/2025 | 15:23:03 | 2124p | 0 | £0.00 | O | Sell |
| 24/07/2025 | 15:11:00 | 2126p | 0 | £0.00 | O | Sell |
| 24/07/2025 | 15:11:00 | 2126p | 0 | £0.00 | O | Sell |
| 24/07/2025 | 15:05:01 | 2126p | 3 | £63.78 | O | Sell |
| 24/07/2025 | 15:05:01 | 2126p | 1 | £21.26 | O | Sell |
| 24/07/2025 | 15:00:00 | 2128p | 0 | £0.00 | O | Sell |
| 24/07/2025 | 15:00:00 | 2128p | 0 | £0.00 | O | 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 |