| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:18:02 | 110p | 10 | £11.00 | O | Sell |
| 11/07/2025 | 10:18:02 | 111p | 5 | £5.55 | O | Buy |
| 11/07/2025 | 10:18:02 | 111p | 9 | £9.99 | O | Buy |
| 11/07/2025 | 10:18:02 | 111p | 4 | £4.44 | O | Buy |
| 11/07/2025 | 10:18:02 | 111p | 21 | £23.31 | O | Buy |
| 11/07/2025 | 09:44:03 | 110p | 1,796 | £1,975.60 | O | Buy |
| 11/07/2025 | 09:33:03 | 110p | 1,000 | £1,100.00 | O | Sell |
| 11/07/2025 | 09:27:02 | 110p | 11 | £12.10 | O | Buy |
| 11/07/2025 | 09:24:05 | 110p | 4,000 | £4,400.00 | O | Sell |
| 11/07/2025 | 09:21:02 | 110p | 1,343 | £1,477.30 | O | Buy |
| 11/07/2025 | 09:18:01 | 110p | 4,000 | £4,400.00 | O | Buy |
| 11/07/2025 | 09:18:00 | 110p | 18 | £19.80 | O | Buy |
| 11/07/2025 | 09:18:00 | 110p | 80 | £88.00 | AT | Sell |
| 11/07/2025 | 09:17:04 | 110p | 18,043 | £19,847.30 | O | Buy |
| 11/07/2025 | 08:54:02 | 110p | 907 | £997.70 | O | Buy |
| 11/07/2025 | 08:48:04 | 110p | 2,250 | £2,475.00 | O | Sell |
| 11/07/2025 | 08:45:03 | 110p | 20,000 | £22,000.00 | O | Sell |
| 11/07/2025 | 08:30:03 | 110p | 16,365 | £18,001.50 | O | Sell |
| 11/07/2025 | 08:30:00 | 110p | 5 | £5.50 | O | Sell |
| 11/07/2025 | 08:29:00 | 110p | 4,535 | £4,988.50 | 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 |