| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:23:05 | 11p | 16,524 | £1,817.64 | O | Sell |
| 15/07/2025 | 16:13:05 | 11p | 4,977 | £547.47 | O | Buy |
| 15/07/2025 | 16:13:01 | 11p | 4,524 | £497.64 | O | Buy |
| 15/07/2025 | 16:00:02 | 11p | 1,809 | £198.99 | O | Buy |
| 15/07/2025 | 15:47:04 | 11p | 4,473 | £492.03 | O | Buy |
| 15/07/2025 | 15:34:04 | 11p | 2,000 | £220.00 | O | Sell |
| 15/07/2025 | 15:02:03 | 11p | 1,792 | £197.12 | O | Buy |
| 15/07/2025 | 14:58:05 | 10p | 100 | £10.00 | O | Sell |
| 15/07/2025 | 14:44:03 | 11p | 25,000 | £2,750.00 | O | Buy |
| 15/07/2025 | 14:37:01 | 10p | 65 | £6.50 | O | Sell |
| 15/07/2025 | 14:31:03 | 11p | 29,200 | £3,212.00 | O | Buy |
| 15/07/2025 | 14:30:02 | 11p | 15,411 | £1,695.21 | O | Sell |
| 15/07/2025 | 14:13:04 | 11p | 4,468 | £491.48 | O | Buy |
| 15/07/2025 | 13:56:01 | 11p | 1,027 | £112.97 | O | Buy |
| 15/07/2025 | 13:34:00 | 11p | 965 | £106.15 | O | Buy |
| 15/07/2025 | 13:20:05 | 11p | 5,000 | £550.00 | O | Sell |
| 15/07/2025 | 12:41:02 | 11p | 175 | £19.25 | O | Buy |
| 15/07/2025 | 12:32:05 | 11p | 786 | £86.46 | O | Buy |
| 15/07/2025 | 12:25:00 | 11p | 35,000 | £3,850.00 | O | Buy |
| 15/07/2025 | 12:16:03 | 11p | 100,000 | £11,000.00 | 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 |