| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:29:02 | 405p | 2 | £8.10 | O | Buy |
| 15/07/2025 | 16:28:05 | 405p | 2 | £8.10 | O | Buy |
| 15/07/2025 | 16:28:01 | 404p | 4 | £16.16 | O | Sell |
| 15/07/2025 | 16:24:01 | 405p | 291 | £1,178.55 | O | Buy |
| 15/07/2025 | 16:24:01 | 404p | 312 | £1,260.48 | O | Sell |
| 15/07/2025 | 16:20:05 | 404p | 1 | £4.04 | O | Buy |
| 15/07/2025 | 16:20:00 | 404p | 247 | £997.88 | O | Buy |
| 15/07/2025 | 16:17:00 | 404p | 53 | £214.12 | O | Unknown |
| 15/07/2025 | 16:15:05 | 404p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:14:01 | 404p | 27 | £109.08 | O | Sell |
| 15/07/2025 | 16:10:04 | 404p | 15 | £60.60 | O | Buy |
| 15/07/2025 | 16:09:02 | 404p | 712 | £2,876.48 | O | Sell |
| 15/07/2025 | 16:08:01 | 404p | 2,700 | £10,908.00 | AT | Sell |
| 15/07/2025 | 16:08:01 | 404p | 860 | £3,474.40 | AT | Buy |
| 15/07/2025 | 16:08:01 | 404p | 3,727 | £15,057.08 | AT | Buy |
| 15/07/2025 | 16:08:00 | 404p | 1,820 | £7,352.80 | AT | Buy |
| 15/07/2025 | 16:08:00 | 404p | 9,314 | £37,628.56 | AT | Buy |
| 15/07/2025 | 16:07:02 | 404p | 15,305 | £61,832.20 | O | Buy |
| 15/07/2025 | 16:02:01 | 404p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:01:01 | 403p | 1 | £4.03 | 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 |