| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:38:04 | 98p | 19,983 | £19,583.34 | PT | Buy |
| 09/07/2025 | 16:35:02 | 98p | 18 | £17.64 | PC | Buy |
| 09/07/2025 | 16:35:02 | 98p | 17 | £16.66 | Unknown | |
| 09/07/2025 | 16:35:02 | 98p | 1 | £0.98 | Unknown | |
| 09/07/2025 | 16:28:00 | 98p | 13 | £12.74 | AT | Sell |
| 09/07/2025 | 16:03:00 | 98p | 213 | £208.74 | AT | Sell |
| 09/07/2025 | 15:39:02 | 98p | 4,802 | £4,705.96 | AT | Buy |
| 09/07/2025 | 15:39:02 | 98p | 4,802 | £4,705.96 | O | Buy |
| 09/07/2025 | 15:38:00 | 98p | 15,000 | £14,700.00 | O | Sell |
| 09/07/2025 | 15:09:01 | 97p | 948 | £919.56 | AT | Sell |
| 09/07/2025 | 14:40:03 | 99p | 5,000 | £4,950.00 | O | Buy |
| 09/07/2025 | 14:19:04 | 99p | 3,026 | £2,995.74 | O | Buy |
| 09/07/2025 | 14:13:01 | 99p | 50,443 | £49,938.57 | O | Buy |
| 09/07/2025 | 14:04:02 | 98p | 1,400 | £1,372.00 | O | Sell |
| 09/07/2025 | 13:05:03 | 98p | 180 | £176.40 | O | Sell |
| 09/07/2025 | 11:54:00 | 99p | 5,009 | £4,958.91 | O | Buy |
| 09/07/2025 | 10:58:03 | 99p | 4,640 | £4,593.60 | O | Buy |
| 09/07/2025 | 10:46:05 | 99p | 608 | £601.92 | O | Buy |
| 09/07/2025 | 10:25:01 | 98p | 89 | £87.22 | O | Buy |
| 09/07/2025 | 10:20:02 | 97p | 21,256 | £20,618.32 | 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 |