| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:16:00 | 22901p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:05:04 | 22914p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:52:00 | 22922p | 9 | £2,062.98 | O | Sell |
| 15/07/2025 | 15:28:05 | 22911p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:15:02 | 22885p | 14 | £3,203.90 | O | Buy |
| 15/07/2025 | 15:11:01 | 22900p | 1 | £229.00 | O | Sell |
| 15/07/2025 | 14:46:01 | 22817p | 8 | £1,825.36 | O | Buy |
| 15/07/2025 | 14:42:00 | 22822p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 13:01:04 | 22885p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 11:33:01 | 22924p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 11:30:03 | 22931p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 11:05:03 | 22930p | 10 | £2,293.00 | AT | Buy |
| 15/07/2025 | 10:58:04 | 22922p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 10:13:03 | 22928p | 160 | £36,684.80 | AT | Buy |
| 15/07/2025 | 09:02:02 | 22932p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 09:02:02 | 22931p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:57:00 | 22947p | 8 | £1,835.76 | O | Buy |
| 15/07/2025 | 08:14:05 | 22952p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:14:04 | 22948p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:14:04 | 22948p | 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 |