| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 15:48:03 | 23934p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:23:01 | 23920p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 13:01:04 | 23893p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 12:07:02 | 23920p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 11:46:03 | 23934p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 11:05:03 | 23947p | 10 | £2,394.70 | AT | Sell |
| 15/07/2025 | 10:18:05 | 23911p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 09:17:03 | 23910p | 1 | £239.10 | O | Sell |
| 15/07/2025 | 09:17:03 | 23908p | 1 | £239.08 | O | Sell |
| 15/07/2025 | 08:19:04 | 23948p | 9 | £2,155.32 | AT | Buy |
| 15/07/2025 | 08:15:01 | 23964p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:00:03 | 23919p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 08:00:03 | 23934p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:00:03 | 23934p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:00:03 | 23934p | 0 | £0.00 | O | Unknown |
| 15/07/2025 | 08:00:03 | 23934p | 0 | £0.00 | O | Unknown |
| 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 |