| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:05:00 | 159p | 1 | £1.59 | O | Buy |
| 11/07/2025 | 10:02:04 | 159p | 9,696 | £15,416.64 | O | Buy |
| 11/07/2025 | 09:52:01 | 158p | 11,565 | £18,272.70 | O | Buy |
| 11/07/2025 | 09:43:03 | 159p | 500 | £795.00 | O | Buy |
| 11/07/2025 | 09:37:00 | 159p | 2,495 | £3,967.05 | O | Buy |
| 11/07/2025 | 09:01:05 | 160p | 3 | £4.80 | O | Buy |
| 11/07/2025 | 08:58:02 | 159p | 630 | £1,001.70 | O | Buy |
| 11/07/2025 | 08:36:05 | 158p | 400 | £632.00 | AT | Sell |
| 11/07/2025 | 08:36:05 | 158p | 375 | £592.50 | AT | Sell |
| 11/07/2025 | 08:19:04 | 159p | 550 | £874.50 | O | Buy |
| 11/07/2025 | 08:16:00 | 161p | 1 | £1.61 | O | Buy |
| 11/07/2025 | 08:05:01 | 161p | 3,087 | £4,970.07 | O | Buy |
| 11/07/2025 | 08:02:02 | 162p | 1 | £1.62 | O | Buy |
| 11/07/2025 | 08:01:01 | 162p | 1 | £1.62 | O | Buy |
| 11/07/2025 | 08:01:01 | 155p | 13 | £20.15 | O | Sell |
| 11/07/2025 | 08:01:01 | 162p | 1 | £1.62 | O | Buy |
| 11/07/2025 | 08:01:01 | 155p | 1 | £1.55 | O | Sell |
| 11/07/2025 | 08:01:01 | 155p | 7 | £10.85 | O | Sell |
| 11/07/2025 | 08:01:01 | 162p | 3 | £4.86 | O | Buy |
| 11/07/2025 | 08:01:01 | 162p | 1 | £1.62 | 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 |