| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 08:41:02 | 336p | 399 | £1,340.64 | AT | Buy |
| 08/07/2025 | 08:41:02 | 336p | 204 | £685.44 | AT | Buy |
| 08/07/2025 | 08:41:02 | 336p | 532 | £1,787.52 | AT | Buy |
| 08/07/2025 | 08:41:01 | 336p | 579 | £1,945.44 | AT | Buy |
| 08/07/2025 | 08:41:01 | 336p | 27,500 | £92,400.00 | O | Unknown |
| 08/07/2025 | 08:40:05 | 336p | 3 | £10.08 | O | Sell |
| 08/07/2025 | 08:40:03 | 335p | 1,182 | £3,959.70 | AT | Buy |
| 08/07/2025 | 08:40:03 | 335p | 1 | £3.35 | O | Sell |
| 08/07/2025 | 08:40:02 | 335p | 2 | £6.70 | O | Buy |
| 08/07/2025 | 08:40:02 | 335p | 1,691 | £5,664.85 | O | Unknown |
| 08/07/2025 | 08:40:02 | 335p | 3,821 | £12,800.35 | AT | Sell |
| 08/07/2025 | 08:40:01 | 335p | 1 | £3.35 | O | Buy |
| 08/07/2025 | 08:40:00 | 335p | 2,696 | £9,031.60 | AT | Sell |
| 08/07/2025 | 08:40:00 | 335p | 0 | £0.00 | O | Unknown |
| 08/07/2025 | 08:40:00 | 335p | 2,168 | £7,262.80 | AT | Sell |
| 08/07/2025 | 08:39:05 | 335p | 35 | £117.25 | O | Sell |
| 08/07/2025 | 08:39:04 | 335p | 500 | £1,675.00 | O | Buy |
| 08/07/2025 | 08:39:03 | 336p | 2,016 | £6,773.76 | AT | Buy |
| 08/07/2025 | 08:39:03 | 336p | 1,820 | £6,115.20 | AT | Buy |
| 08/07/2025 | 08:39:03 | 336p | 1,031 | £3,464.16 | AT | 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 |