| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 15:59:05 | 434p | 0 | £0.00 | O | Sell |
| 23/07/2025 | 15:47:04 | 434p | 1,751 | £7,599.34 | AT | Buy |
| 23/07/2025 | 15:01:01 | 434p | 4,210 | £18,271.40 | AT | Sell |
| 23/07/2025 | 15:01:00 | 434p | 4,210 | £18,271.40 | AT | Sell |
| 23/07/2025 | 14:55:01 | 434p | 3,485 | £15,124.90 | AT | Sell |
| 23/07/2025 | 14:55:01 | 434p | 725 | £3,146.50 | AT | Sell |
| 23/07/2025 | 14:51:00 | 434p | 26 | £112.84 | AT | Sell |
| 23/07/2025 | 14:51:00 | 434p | 4,210 | £18,271.40 | AT | Sell |
| 23/07/2025 | 14:32:02 | 434p | 725 | £3,153.75 | AT | Buy |
| 23/07/2025 | 14:31:03 | 433p | 0 | £0.00 | O | Sell |
| 23/07/2025 | 14:31:02 | 433p | 1 | £4.33 | O | Sell |
| 23/07/2025 | 13:48:03 | 434p | 2,931 | £12,720.54 | AT | Sell |
| 23/07/2025 | 13:48:03 | 434p | 1,279 | £5,550.86 | AT | Sell |
| 23/07/2025 | 13:48:03 | 434p | 4,210 | £18,271.40 | AT | Buy |
| 23/07/2025 | 12:45:02 | 434p | 5 | £21.70 | O | Buy |
| 23/07/2025 | 09:21:00 | 434p | 12 | £52.08 | O | Buy |
| 23/07/2025 | 08:32:01 | 434p | 10 | £43.40 | O | Buy |
| 23/07/2025 | 08:09:04 | 434p | 0 | £0.00 | 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 |