| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:30:04 | 3p | 126,182 | £3,785.46 | O | Sell |
| 17/07/2025 | 14:48:03 | 3p | 30,000 | £900.00 | O | Sell |
| 17/07/2025 | 11:28:00 | 3p | 380 | £11.40 | O | Buy |
| 17/07/2025 | 11:28:00 | 3p | 380 | £11.40 | O | Sell |
| 17/07/2025 | 11:28:00 | 3p | 761 | £22.83 | O | Buy |
| 17/07/2025 | 11:28:00 | 3p | 379 | £11.37 | O | Buy |
| 17/07/2025 | 11:28:00 | 3p | 61 | £1.83 | O | Buy |
| 17/07/2025 | 11:28:00 | 3p | 1,200 | £36.00 | O | Sell |
| 17/07/2025 | 11:27:05 | 3p | 126,182 | £3,785.46 | O | Buy |
| 17/07/2025 | 09:13:00 | 3p | 1,759 | £52.77 | O | Buy |
| 17/07/2025 | 09:13:00 | 3p | 38 | £1.14 | O | Buy |
| 17/07/2025 | 09:13:00 | 3p | 78 | £2.34 | O | Buy |
| 17/07/2025 | 09:13:00 | 3p | 1,250 | £37.50 | O | Buy |
| 17/07/2025 | 09:13:00 | 3p | 3,125 | £93.75 | O | Sell |
| 17/07/2025 | 09:07:02 | 3p | 423 | £12.69 | O | Buy |
| 17/07/2025 | 09:07:02 | 3p | 156 | £4.68 | O | Buy |
| 17/07/2025 | 09:07:02 | 3p | 31 | £0.93 | O | Buy |
| 17/07/2025 | 09:07:02 | 3p | 611 | £18.33 | O | Sell |
| 17/07/2025 | 09:07:02 | 3p | 266 | £7.98 | O | Buy |
| 17/07/2025 | 09:07:02 | 3p | 63 | £1.89 | 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 |