| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:50:01 | 14008p | 28 | £3,922.24 | O | Buy |
| 25/07/2025 | 15:12:03 | 13978p | 10 | £1,397.80 | AT | Sell |
| 25/07/2025 | 15:11:04 | 13979p | 164 | £22,925.56 | O | Buy |
| 25/07/2025 | 14:43:05 | 13935p | 269 | £37,485.15 | O | Sell |
| 25/07/2025 | 14:40:00 | 13938p | 14 | £1,951.32 | O | Buy |
| 25/07/2025 | 14:37:05 | 13938p | 21 | £2,926.98 | O | Buy |
| 25/07/2025 | 14:18:00 | 13980p | 152 | £21,249.60 | AT | Buy |
| 25/07/2025 | 13:04:04 | 13926p | 32 | £4,456.32 | O | Buy |
| 25/07/2025 | 11:11:00 | 13918p | 40 | £5,567.20 | AT | Sell |
| 25/07/2025 | 10:48:02 | 13956p | 350 | £48,846.00 | O | Buy |
| 25/07/2025 | 10:46:03 | 13958p | 200 | £27,916.00 | O | Sell |
| 25/07/2025 | 08:15:01 | 13904p | 10 | £1,390.40 | 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 |