| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 12:15:03 | 124p | 19 | £23.56 | O | Buy |
| 16/07/2025 | 12:14:01 | 124p | 8,046 | £9,977.04 | O | Sell |
| 16/07/2025 | 12:03:04 | 124p | 1,924 | £2,385.76 | O | Buy |
| 16/07/2025 | 12:01:03 | 124p | 8 | £9.92 | O | Buy |
| 16/07/2025 | 12:01:03 | 124p | 1 | £1.24 | O | Buy |
| 16/07/2025 | 12:01:03 | 124p | 420 | £520.80 | AT | Buy |
| 16/07/2025 | 11:58:02 | 124p | 1,500 | £1,860.00 | O | Sell |
| 16/07/2025 | 11:58:02 | 124p | 39,968 | £49,560.32 | O | Sell |
| 16/07/2025 | 11:56:02 | 124p | 720 | £892.80 | O | Buy |
| 16/07/2025 | 11:53:01 | 124p | 4,832 | £5,991.68 | O | Buy |
| 16/07/2025 | 11:52:02 | 124p | 827 | £1,025.48 | O | Buy |
| 16/07/2025 | 11:51:02 | 124p | 18,714 | £23,205.36 | O | Sell |
| 16/07/2025 | 11:46:02 | 124p | 419 | £519.56 | O | Sell |
| 16/07/2025 | 11:45:04 | 124p | 14,173 | £17,574.52 | O | Sell |
| 16/07/2025 | 11:43:03 | 124p | 20,850 | £25,854.00 | O | Unknown |
| 16/07/2025 | 11:40:05 | 124p | 1 | £1.24 | O | Sell |
| 16/07/2025 | 11:40:05 | 124p | 359 | £445.16 | AT | Buy |
| 16/07/2025 | 11:40:05 | 124p | 61 | £75.64 | AT | Buy |
| 16/07/2025 | 11:40:02 | 124p | 12,303 | £15,255.72 | O | Sell |
| 16/07/2025 | 11:40:01 | 124p | 2,000 | £2,480.00 | 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 |