| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 17:08:02 | 1520p | 200 | £3,040.00 | O | Sell |
| 23/07/2025 | 16:36:05 | 1520p | 36 | £547.20 | O | Unknown |
| 23/07/2025 | 16:29:00 | 1534p | 130 | £1,994.20 | O | Buy |
| 23/07/2025 | 16:07:00 | 1530p | 9 | £137.70 | O | Buy |
| 23/07/2025 | 15:54:03 | 1511p | 67 | £1,012.37 | O | Sell |
| 23/07/2025 | 15:53:05 | 1511p | 174 | £2,629.14 | O | Sell |
| 23/07/2025 | 15:49:01 | 1510p | 650 | £9,815.00 | O | Sell |
| 23/07/2025 | 15:24:03 | 1535p | 64 | £982.40 | O | Buy |
| 23/07/2025 | 15:18:00 | 1540p | 3 | £46.20 | O | Buy |
| 23/07/2025 | 15:17:00 | 1538p | 2,500 | £38,450.00 | O | Buy |
| 23/07/2025 | 15:13:04 | 1505p | 346 | £5,207.30 | O | Sell |
| 23/07/2025 | 15:06:00 | 1531p | 1,088 | £16,657.28 | O | Buy |
| 23/07/2025 | 15:05:00 | 1525p | 655 | £9,988.75 | O | Buy |
| 23/07/2025 | 15:04:01 | 1530p | 1,307 | £19,997.10 | O | Buy |
| 23/07/2025 | 14:46:02 | 1525p | 3 | £45.75 | O | Buy |
| 23/07/2025 | 14:36:04 | 1525p | 65 | £991.25 | O | Buy |
| 23/07/2025 | 14:19:00 | 1525p | 15 | £228.75 | O | Buy |
| 23/07/2025 | 14:14:02 | 1530p | 723 | £11,061.90 | O | Buy |
| 23/07/2025 | 13:45:05 | 1540p | 6 | £92.40 | O | Buy |
| 23/07/2025 | 13:45:05 | 1500p | 3 | £45.00 | O | Sell |
| 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 |