| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 15:22:00 | 328p | 3 | £9.84 | O | Buy |
| 16/07/2025 | 15:21:02 | 328p | 3 | £9.84 | O | Buy |
| 16/07/2025 | 15:09:04 | 322p | 625 | £2,012.50 | O | Sell |
| 16/07/2025 | 15:09:02 | 327p | 41 | £134.07 | O | Buy |
| 16/07/2025 | 14:27:05 | 322p | 511 | £1,645.42 | O | Sell |
| 16/07/2025 | 14:06:01 | 322p | 7 | £22.54 | O | Sell |
| 16/07/2025 | 13:37:03 | 322p | 892 | £2,872.24 | O | Sell |
| 16/07/2025 | 13:11:01 | 322p | 704 | £2,266.88 | O | Sell |
| 16/07/2025 | 13:06:04 | 323p | 250 | £807.50 | O | Sell |
| 16/07/2025 | 12:19:02 | 327p | 1,600 | £5,232.00 | O | Buy |
| 16/07/2025 | 11:44:02 | 327p | 457 | £1,494.39 | O | Buy |
| 16/07/2025 | 11:24:03 | 323p | 2,000 | £6,460.00 | O | Sell |
| 16/07/2025 | 11:10:04 | 323p | 2,000 | £6,460.00 | O | Sell |
| 16/07/2025 | 11:05:00 | 327p | 302 | £987.54 | O | Buy |
| 16/07/2025 | 11:02:02 | 323p | 42 | £135.66 | O | Sell |
| 16/07/2025 | 10:47:04 | 323p | 500 | £1,615.00 | O | Sell |
| 16/07/2025 | 10:30:04 | 323p | 1,588 | £5,129.24 | O | Sell |
| 16/07/2025 | 10:30:04 | 327p | 260 | £850.20 | O | Buy |
| 16/07/2025 | 10:11:05 | 327p | 304 | £994.08 | O | Buy |
| 16/07/2025 | 10:08:04 | 327p | 304 | £994.08 | 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 |