| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 12:55:03 | 509p | 1,000 | £5,100.00 | O | Buy |
| 16/07/2025 | 12:52:03 | 509p | 475 | £2,422.50 | O | Buy |
| 16/07/2025 | 12:45:05 | 509p | 60 | £306.00 | O | Buy |
| 16/07/2025 | 12:44:02 | 509p | 9,811 | £50,036.10 | O | Buy |
| 16/07/2025 | 12:43:01 | 509p | 7,055 | £35,980.50 | O | Buy |
| 16/07/2025 | 12:30:01 | 509p | 334 | £1,703.40 | O | Buy |
| 16/07/2025 | 12:28:03 | 509p | 980 | £4,998.00 | O | Buy |
| 16/07/2025 | 12:26:04 | 509p | 700 | £3,570.00 | O | Buy |
| 16/07/2025 | 12:21:05 | 509p | 8,500 | £43,350.00 | O | Buy |
| 16/07/2025 | 12:16:01 | 509p | 15 | £76.35 | AT | Sell |
| 16/07/2025 | 12:13:02 | 509p | 12,500 | £63,750.00 | O | Buy |
| 16/07/2025 | 12:09:05 | 509p | 300 | £1,530.00 | O | Buy |
| 16/07/2025 | 12:07:02 | 509p | 372 | £1,897.20 | O | Buy |
| 16/07/2025 | 11:56:05 | 509p | 4,528 | £23,092.80 | O | Buy |
| 16/07/2025 | 11:49:02 | 509p | 3,375 | £17,212.50 | O | Buy |
| 16/07/2025 | 11:44:05 | 509p | 687 | £3,503.70 | O | Buy |
| 16/07/2025 | 11:44:01 | 509p | 1,290 | £6,579.00 | O | Buy |
| 16/07/2025 | 11:41:02 | 509p | 1,374 | £7,007.40 | O | Buy |
| 16/07/2025 | 11:37:04 | 509p | 292 | £1,489.20 | O | Buy |
| 16/07/2025 | 11:37:04 | 509p | 6 | £30.54 | 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 |