| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:28:03 | 252p | 1,575 | £3,969.00 | O | Buy |
| 11/07/2025 | 10:24:00 | 252p | 320 | £806.40 | AT | Buy |
| 11/07/2025 | 10:24:00 | 252p | 134 | £337.68 | AT | Buy |
| 11/07/2025 | 10:24:00 | 252p | 1,006 | £2,535.12 | AT | Sell |
| 11/07/2025 | 10:24:00 | 252p | 162 | £408.24 | AT | Sell |
| 11/07/2025 | 10:24:00 | 252p | 380 | £957.60 | AT | Sell |
| 11/07/2025 | 10:24:00 | 252p | 100 | £252.00 | AT | Sell |
| 11/07/2025 | 10:23:04 | 252p | 98 | £246.96 | O | Sell |
| 11/07/2025 | 10:23:04 | 252p | 40 | £101.20 | AT | Buy |
| 11/07/2025 | 10:23:04 | 252p | 579 | £1,464.87 | AT | Buy |
| 11/07/2025 | 10:21:02 | 252p | 50 | £126.00 | O | Buy |
| 11/07/2025 | 10:15:05 | 252p | 1,938 | £4,883.76 | AT | Sell |
| 11/07/2025 | 10:15:05 | 252p | 97 | £244.44 | AT | Sell |
| 11/07/2025 | 10:10:01 | 252p | 1,034 | £2,605.68 | O | Sell |
| 11/07/2025 | 10:08:02 | 252p | 4 | £10.08 | O | Unknown |
| 11/07/2025 | 10:08:02 | 252p | 123 | £309.96 | AT | Buy |
| 11/07/2025 | 10:07:03 | 252p | 159 | £400.68 | AT | Buy |
| 11/07/2025 | 10:07:03 | 252p | 60 | £151.20 | AT | Buy |
| 11/07/2025 | 10:07:01 | 252p | 92 | £231.84 | AT | Buy |
| 11/07/2025 | 10:06:05 | 250p | 3,163 | £7,939.13 | 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 |