| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:02:01 | 559p | 1 | £5.59 | O | Sell |
| 08/07/2025 | 09:02:01 | 560p | 787 | £4,407.20 | O | Buy |
| 08/07/2025 | 09:00:00 | 560p | 7 | £39.20 | O | Buy |
| 08/07/2025 | 08:57:05 | 560p | 8 | £44.80 | O | Buy |
| 08/07/2025 | 08:46:01 | 560p | 5 | £28.00 | O | Buy |
| 08/07/2025 | 08:30:03 | 559p | 369 | £2,062.71 | O | Sell |
| 08/07/2025 | 08:10:05 | 560p | 2 | £11.20 | O | Buy |
| 08/07/2025 | 08:10:01 | 560p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:10:00 | 560p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:09:05 | 560p | 1 | £5.60 | O | Buy |
| 08/07/2025 | 08:09:03 | 560p | 1 | £5.60 | O | Buy |
| 08/07/2025 | 08:09:03 | 560p | 9 | £50.40 | O | Buy |
| 08/07/2025 | 08:08:03 | 560p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:06:04 | 560p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:05:05 | 559p | 444 | £2,481.96 | O | Buy |
| 08/07/2025 | 08:05:01 | 559p | 2 | £11.18 | O | Buy |
| 08/07/2025 | 08:05:00 | 559p | 1,500 | £8,385.00 | O | Sell |
| 08/07/2025 | 08:04:03 | 559p | 1,075 | £6,009.25 | O | Buy |
| 08/07/2025 | 08:03:02 | 559p | 4,525 | £25,294.75 | O | Buy |
| 08/07/2025 | 08:02:02 | 559p | 715 | £3,996.85 | AT | 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 |