| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:22:01 | 16492p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 15:13:03 | 16574p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:44:04 | 16540p | 1 | £165.40 | O | Buy |
| 15/07/2025 | 14:30:02 | 16590p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:02:01 | 16620p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 13:30:05 | 16638p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 12:39:02 | 16614p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 11:43:01 | 16614p | 93 | £15,451.02 | AT | Buy |
| 15/07/2025 | 11:39:03 | 16626p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 11:33:02 | 16648p | 13 | £2,164.24 | AT | Sell |
| 15/07/2025 | 11:31:03 | 16650p | 13 | £2,164.50 | AT | Buy |
| 15/07/2025 | 11:05:02 | 16646p | 1 | £166.46 | O | Buy |
| 15/07/2025 | 10:40:05 | 16644p | 1 | £166.44 | O | Buy |
| 15/07/2025 | 10:40:05 | 16644p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 10:38:05 | 16640p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 10:14:04 | 16666p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 09:58:00 | 16680p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 09:34:01 | 16662p | 31 | £5,165.22 | O | Sell |
| 15/07/2025 | 08:15:02 | 16674p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:14:01 | 16672p | 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 |