| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:27:04 | 3002p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:27:03 | 3002p | 3 | £90.06 | O | Buy |
| 15/07/2025 | 16:27:01 | 3002p | 3 | £90.06 | O | Buy |
| 15/07/2025 | 16:27:00 | 3002p | 7 | £210.14 | O | Buy |
| 15/07/2025 | 16:25:05 | 3002p | 1 | £30.02 | O | Buy |
| 15/07/2025 | 16:22:03 | 3002p | 482 | £14,469.64 | AT | Buy |
| 15/07/2025 | 16:21:03 | 3002p | 500 | £15,010.00 | O | Buy |
| 15/07/2025 | 16:19:01 | 3002p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:18:03 | 3001p | 827 | £24,818.27 | O | Sell |
| 15/07/2025 | 16:12:02 | 3005p | 3 | £90.15 | O | Buy |
| 15/07/2025 | 16:12:00 | 3005p | 1 | £30.05 | O | Buy |
| 15/07/2025 | 16:11:03 | 3005p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:09:01 | 3005p | 1,185 | £35,609.25 | AT | Buy |
| 15/07/2025 | 16:00:00 | 3000p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:56:00 | 3003p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:42:04 | 3006p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:31:02 | 3009p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:24:02 | 3011p | 99 | £2,980.89 | AT | Buy |
| 15/07/2025 | 15:19:02 | 3013p | 6 | £180.78 | O | Buy |
| 15/07/2025 | 15:18:02 | 3013p | 500 | £15,065.00 | 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 |