| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/07/2025 | 10:47:02 | 229p | 436 | £998.44 | O | Sell |
| 29/07/2025 | 10:34:03 | 227p | 160 | £364.80 | O | Sell |
| 29/07/2025 | 10:34:03 | 227p | 640 | £1,459.20 | O | Sell |
| 29/07/2025 | 10:34:03 | 227p | 640 | £1,459.20 | O | Sell |
| 29/07/2025 | 10:34:03 | 227p | 640 | £1,459.20 | O | Sell |
| 29/07/2025 | 10:34:03 | 227p | 446 | £1,016.88 | AT | Sell |
| 29/07/2025 | 10:34:03 | 227p | 120 | £273.60 | AT | Sell |
| 29/07/2025 | 10:26:01 | 231p | 2,166 | £5,003.46 | O | Buy |
| 29/07/2025 | 10:25:03 | 231p | 384 | £887.04 | O | Buy |
| 29/07/2025 | 10:23:04 | 229p | 995 | £2,288.50 | AT | Sell |
| 29/07/2025 | 10:23:03 | 231p | 384 | £887.04 | O | Sell |
| 29/07/2025 | 10:04:03 | 231p | 586 | £1,353.66 | O | Sell |
| 29/07/2025 | 09:03:00 | 229p | 498 | £1,145.40 | AT | Sell |
| 29/07/2025 | 08:57:05 | 229p | 1 | £2.30 | AT | Sell |
| 29/07/2025 | 08:57:05 | 229p | 4 | £9.20 | O | Sell |
| 29/07/2025 | 08:57:05 | 231p | 601 | £1,388.31 | AT | Sell |
| 29/07/2025 | 08:57:05 | 231p | 601 | £1,388.31 | AT | Sell |
| 29/07/2025 | 08:57:05 | 231p | 601 | £1,388.31 | AT | Sell |
| 29/07/2025 | 08:53:01 | 229p | 6 | £13.80 | AT | Sell |
| 29/07/2025 | 08:42:03 | 234p | 2,500 | £5,850.00 | 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 |