| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 08:38:02 | 537p | 464 | £2,491.68 | O | Sell |
| 08/07/2025 | 08:36:03 | 538p | 2 | £10.76 | O | Buy |
| 08/07/2025 | 08:36:00 | 538p | 1 | £5.38 | O | Buy |
| 08/07/2025 | 08:32:00 | 538p | 462 | £2,485.56 | O | Buy |
| 08/07/2025 | 08:30:03 | 538p | 92 | £494.96 | O | Buy |
| 08/07/2025 | 08:21:03 | 537p | 903 | £4,849.11 | O | Sell |
| 08/07/2025 | 08:15:01 | 538p | 1,858 | £9,996.04 | O | Buy |
| 08/07/2025 | 08:12:01 | 538p | 2 | £10.76 | O | Buy |
| 08/07/2025 | 08:10:04 | 538p | 2 | £10.76 | O | Buy |
| 08/07/2025 | 08:10:04 | 538p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:10:04 | 538p | 18 | £96.84 | O | Buy |
| 08/07/2025 | 08:10:04 | 538p | 1 | £5.38 | O | Buy |
| 08/07/2025 | 08:10:00 | 538p | 4 | £21.52 | O | Buy |
| 08/07/2025 | 08:10:00 | 538p | 1 | £5.38 | O | Buy |
| 08/07/2025 | 08:10:00 | 538p | 1 | £5.38 | O | Buy |
| 08/07/2025 | 08:10:00 | 538p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:10:00 | 538p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:10:00 | 538p | 2 | £10.76 | O | Buy |
| 08/07/2025 | 08:08:04 | 538p | 90 | £484.20 | O | Buy |
| 08/07/2025 | 08:08:02 | 538p | 148 | £796.24 | 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 |