| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:21:05 | 1583p | 1 | £15.83 | O | Buy |
| 08/07/2025 | 16:21:05 | 1583p | 1 | £15.83 | AT | Buy |
| 08/07/2025 | 16:02:02 | 1586p | 3 | £47.58 | O | Buy |
| 08/07/2025 | 15:58:04 | 1585p | 229 | £3,629.65 | O | Sell |
| 08/07/2025 | 15:57:00 | 1585p | 2 | £31.70 | O | Buy |
| 08/07/2025 | 15:57:00 | 1585p | 2 | £31.70 | AT | Buy |
| 08/07/2025 | 15:54:03 | 1585p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 15:35:00 | 1584p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 15:22:02 | 1587p | 500 | £7,935.00 | O | Sell |
| 08/07/2025 | 15:15:02 | 1587p | 36,001 | £571,335.87 | O | Buy |
| 08/07/2025 | 15:07:01 | 1587p | 5 | £79.35 | O | Buy |
| 08/07/2025 | 15:05:02 | 1586p | 2,151 | £34,114.86 | AT | Sell |
| 08/07/2025 | 15:01:05 | 1586p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 14:59:00 | 1583p | 120 | £1,899.60 | AT | Sell |
| 08/07/2025 | 14:58:01 | 1583p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 14:54:00 | 1583p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 14:32:01 | 1586p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 14:22:00 | 1583p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 14:21:05 | 1583p | 1 | £15.83 | O | Buy |
| 08/07/2025 | 14:17:00 | 1583p | 107 | £1,693.81 | 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 |