| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:11:01 | 1p | 56,818 | £568.18 | O | Buy |
| 11/07/2025 | 09:01:02 | 1p | 202 | £2.02 | O | Sell |
| 11/07/2025 | 08:41:03 | 1p | 2,840 | £28.40 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 2,228 | £22.28 | O | Sell |
| 11/07/2025 | 08:35:02 | 1p | 532 | £5.32 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 5,000 | £50.00 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 4,689 | £46.89 | O | Sell |
| 11/07/2025 | 08:35:02 | 1p | 5,000 | £50.00 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 5,000 | £50.00 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 287 | £2.87 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 5,000 | £50.00 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 5,000 | £50.00 | O | Buy |
| 11/07/2025 | 08:35:00 | 1p | 22,784 | £227.84 | O | Buy |
| 11/07/2025 | 08:35:00 | 1p | 2,025 | £20.25 | O | Buy |
| 11/07/2025 | 08:35:00 | 1p | 518 | £5.18 | O | Buy |
| 11/07/2025 | 08:34:01 | 1p | 45,454 | £454.54 | O | Buy |
| 11/07/2025 | 08:32:00 | 1p | 45,454 | £454.54 | O | Buy |
| 11/07/2025 | 08:31:01 | 1p | 14 | £0.14 | O | Buy |
| 11/07/2025 | 08:23:03 | 1p | 22,329 | £223.29 | O | Buy |
| 11/07/2025 | 08:21:03 | 1p | 500,000 | £5,000.00 | 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 |