| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:42:03 | 1439p | 555 | £7,986.45 | O | Buy |
| 25/07/2025 | 15:07:00 | 1437p | 376 | £5,403.12 | O | Sell |
| 25/07/2025 | 15:06:00 | 1438p | 111 | £1,596.18 | O | Buy |
| 25/07/2025 | 15:02:05 | 1436p | 1 | £14.36 | O | Sell |
| 25/07/2025 | 14:55:01 | 1435p | 1 | £14.35 | O | Sell |
| 25/07/2025 | 14:39:04 | 1436p | 1,682 | £24,153.52 | AT | Buy |
| 25/07/2025 | 14:38:05 | 1435p | 1,682 | £24,136.70 | AT | Buy |
| 25/07/2025 | 14:36:01 | 1436p | 1,682 | £24,153.52 | AT | Buy |
| 25/07/2025 | 14:29:00 | 1436p | 1,682 | £24,153.52 | AT | Buy |
| 25/07/2025 | 14:05:03 | 1435p | 1,682 | £24,136.70 | AT | Buy |
| 25/07/2025 | 12:22:00 | 1434p | 148 | £2,122.32 | O | Buy |
| 25/07/2025 | 10:16:02 | 1436p | 1,654 | £23,751.44 | AT | Sell |
| 25/07/2025 | 10:16:02 | 1436p | 1,682 | £24,153.52 | AT | Sell |
| 25/07/2025 | 09:03:04 | 1435p | 1,654 | £23,734.90 | AT | Buy |
| 25/07/2025 | 08:03:01 | 1431p | 510 | £7,298.10 | AT | 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 |