| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:21:00 | 488p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:53:01 | 488p | 2 | £9.76 | O | Buy |
| 15/07/2025 | 15:50:05 | 488p | 10 | £48.80 | O | Buy |
| 15/07/2025 | 15:21:02 | 488p | 2,731 | £13,354.59 | AT | Sell |
| 15/07/2025 | 15:19:01 | 488p | 4,848 | £23,706.72 | O | Sell |
| 15/07/2025 | 15:12:04 | 490p | 4 | £19.60 | O | Sell |
| 15/07/2025 | 15:01:03 | 490p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 11:26:05 | 490p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 11:17:02 | 490p | 343 | £1,680.70 | O | Buy |
| 15/07/2025 | 11:10:02 | 490p | 1 | £4.90 | O | Sell |
| 15/07/2025 | 10:33:00 | 490p | 104 | £509.60 | O | Sell |
| 15/07/2025 | 09:57:03 | 490p | 4,081 | £19,996.90 | O | Buy |
| 15/07/2025 | 09:28:03 | 490p | 34,661 | £169,838.90 | O | Buy |
| 15/07/2025 | 08:41:05 | 490p | 75 | £367.50 | O | Unknown |
| 15/07/2025 | 08:41:02 | 488p | 355 | £1,735.95 | AT | Sell |
| 15/07/2025 | 08:41:02 | 488p | 3,730 | £18,239.70 | AT | Sell |
| 15/07/2025 | 08:41:02 | 488p | 61 | £298.29 | AT | Sell |
| 15/07/2025 | 08:31:02 | 488p | 287 | £1,403.43 | AT | Sell |
| 15/07/2025 | 08:17:05 | 490p | 11 | £53.90 | O | Buy |
| 15/07/2025 | 08:05:04 | 490p | 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 |