| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:20:03 | 299p | 1 | £2.99 | O | Buy |
| 11/07/2025 | 16:02:03 | 297p | 14 | £41.58 | O | Sell |
| 11/07/2025 | 16:01:02 | 299p | 1 | £2.99 | O | Buy |
| 11/07/2025 | 15:44:01 | 299p | 196 | £586.04 | O | Buy |
| 11/07/2025 | 15:37:00 | 298p | 1 | £2.98 | O | Sell |
| 11/07/2025 | 15:29:01 | 299p | 2 | £5.98 | O | Buy |
| 11/07/2025 | 15:28:00 | 299p | 1 | £2.99 | O | Buy |
| 11/07/2025 | 15:16:05 | 299p | 1 | £2.99 | O | Buy |
| 11/07/2025 | 15:16:03 | 299p | 26 | £77.74 | O | Buy |
| 11/07/2025 | 15:11:01 | 300p | 54 | £162.00 | O | Buy |
| 11/07/2025 | 15:02:01 | 300p | 1 | £3.00 | O | Buy |
| 11/07/2025 | 15:02:00 | 300p | 4 | £12.00 | O | Buy |
| 11/07/2025 | 15:01:03 | 298p | 20 | £59.60 | O | Sell |
| 11/07/2025 | 14:31:03 | 302p | 10 | £30.20 | O | Buy |
| 11/07/2025 | 14:21:03 | 300p | 4 | £12.00 | O | Buy |
| 11/07/2025 | 14:02:03 | 300p | 1 | £3.00 | O | Buy |
| 11/07/2025 | 14:00:00 | 300p | 1 | £3.00 | O | Buy |
| 11/07/2025 | 13:58:03 | 300p | 1 | £3.00 | O | Buy |
| 11/07/2025 | 13:34:01 | 298p | 1 | £2.98 | O | Sell |
| 11/07/2025 | 13:27:02 | 298p | 16 | £47.68 | 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 |