| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:57:05 | 7p | 1,174 | £82.18 | O | Sell |
| 25/07/2025 | 15:50:00 | 7p | 10,000 | £700.00 | O | Buy |
| 25/07/2025 | 15:49:05 | 7p | 143 | £10.01 | O | Sell |
| 25/07/2025 | 15:49:05 | 7p | 466 | £32.62 | O | Buy |
| 25/07/2025 | 15:49:05 | 7p | 438 | £30.66 | O | Buy |
| 25/07/2025 | 15:48:01 | 7p | 1,434 | £100.38 | O | Buy |
| 25/07/2025 | 15:47:05 | 7p | 1,434 | £100.38 | O | Buy |
| 25/07/2025 | 15:46:04 | 7p | 3,586 | £251.02 | O | Buy |
| 25/07/2025 | 15:46:02 | 7p | 3,586 | £251.02 | O | Buy |
| 25/07/2025 | 15:45:04 | 7p | 7,142 | £499.94 | O | Buy |
| 25/07/2025 | 15:45:02 | 7p | 7,142 | £499.94 | O | Buy |
| 25/07/2025 | 12:12:00 | 7p | 2,869 | £200.83 | O | Buy |
| 25/07/2025 | 12:07:03 | 7p | 5,021 | £351.47 | O | Buy |
| 25/07/2025 | 12:07:01 | 7p | 5,021 | £351.47 | O | Buy |
| 25/07/2025 | 12:00:02 | 7p | 2,500 | £175.00 | O | Buy |
| 25/07/2025 | 10:17:00 | 7p | 20,000 | £1,400.00 | O | Sell |
| 25/07/2025 | 08:52:03 | 7p | 74 | £5.18 | O | Buy |
| 25/07/2025 | 08:32:00 | 7p | 1,434 | £100.38 | O | Buy |
| 25/07/2025 | 08:30:02 | 7p | 100 | £7.00 | O | Sell |
| 25/07/2025 | 08:05:02 | 7p | 214 | £14.98 | 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 |