| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:04 | 1595p | 2,454 | £39,141.30 | AT | Buy |
| 10/07/2025 | 16:29:03 | 1595p | 2 | £31.90 | O | Buy |
| 10/07/2025 | 16:29:03 | 1595p | 685 | £10,925.75 | AT | Buy |
| 10/07/2025 | 16:29:03 | 1595p | 832 | £13,270.40 | AT | Buy |
| 10/07/2025 | 16:28:05 | 1595p | 132 | £2,105.40 | AT | Buy |
| 10/07/2025 | 16:28:05 | 1595p | 50 | £797.50 | AT | Buy |
| 10/07/2025 | 16:28:05 | 1595p | 250 | £3,987.50 | AT | Buy |
| 10/07/2025 | 16:28:05 | 1595p | 300 | £4,785.00 | AT | Buy |
| 10/07/2025 | 16:28:03 | 1595p | 58 | £925.10 | O | Sell |
| 10/07/2025 | 16:28:02 | 1595p | 92 | £1,467.40 | O | Sell |
| 10/07/2025 | 16:26:05 | 1597p | 5 | £79.85 | O | Buy |
| 10/07/2025 | 16:26:05 | 1597p | 23 | £367.31 | O | Buy |
| 10/07/2025 | 16:26:05 | 1597p | 3 | £47.91 | O | Buy |
| 10/07/2025 | 16:25:04 | 1596p | 62 | £989.52 | AT | Buy |
| 10/07/2025 | 16:25:00 | 1595p | 1 | £15.95 | O | Sell |
| 10/07/2025 | 16:25:00 | 1596p | 31 | £494.76 | O | Buy |
| 10/07/2025 | 16:21:04 | 1596p | 1 | £15.96 | O | Buy |
| 10/07/2025 | 16:20:02 | 1596p | 1 | £15.96 | O | Buy |
| 10/07/2025 | 16:20:02 | 1596p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 16:20:02 | 1596p | 0 | £0.00 | 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 |