| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/07/2025 | 16:05:03 | 1028p | 992 | £10,197.76 | O | Sell |
| 29/07/2025 | 15:56:01 | 1029p | 2 | £20.58 | AT | Buy |
| 29/07/2025 | 15:56:00 | 1028p | 34 | £349.52 | AT | Sell |
| 29/07/2025 | 15:55:03 | 1029p | 1 | £10.29 | O | Buy |
| 29/07/2025 | 15:18:05 | 1028p | 5 | £51.40 | O | Sell |
| 29/07/2025 | 15:18:05 | 1029p | 529 | £5,443.41 | O | Buy |
| 29/07/2025 | 15:11:02 | 1029p | 1 | £10.29 | O | Buy |
| 29/07/2025 | 14:13:03 | 1027p | 16,238 | £166,764.26 | O | Sell |
| 29/07/2025 | 14:13:01 | 1027p | 21 | £215.67 | O | Sell |
| 29/07/2025 | 14:13:01 | 1028p | 193 | £1,984.04 | O | Buy |
| 29/07/2025 | 13:19:05 | 1028p | 819 | £8,419.32 | AT | Buy |
| 29/07/2025 | 13:01:01 | 1027p | 47 | £482.69 | O | Unknown |
| 29/07/2025 | 13:01:01 | 1027p | 1 | £10.27 | O | Buy |
| 29/07/2025 | 13:00:05 | 1027p | 230 | £2,362.10 | O | Unknown |
| 29/07/2025 | 12:22:01 | 1026p | 2 | £20.52 | O | Sell |
| 29/07/2025 | 10:47:04 | 1027p | 275 | £2,824.25 | O | Buy |
| 29/07/2025 | 10:32:02 | 1027p | 852 | £8,750.04 | O | Buy |
| 29/07/2025 | 10:09:05 | 1027p | 75 | £770.25 | O | Buy |
| 29/07/2025 | 10:02:01 | 1027p | 19 | £195.13 | O | Buy |
| 29/07/2025 | 10:02:01 | 1027p | 46 | £472.42 | 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 |