| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:05:00 | 540p | 5 | £27.00 | O | Buy |
| 11/07/2025 | 15:04:05 | 540p | 170 | £918.00 | O | Sell |
| 11/07/2025 | 15:00:03 | 540p | 8 | £43.20 | O | Buy |
| 11/07/2025 | 15:00:02 | 540p | 2 | £10.80 | O | Buy |
| 11/07/2025 | 14:58:05 | 541p | 2 | £10.82 | O | Buy |
| 11/07/2025 | 14:58:03 | 540p | 2 | £10.80 | O | Buy |
| 11/07/2025 | 14:58:00 | 540p | 1 | £5.40 | O | Buy |
| 11/07/2025 | 14:57:02 | 540p | 2 | £10.80 | O | Buy |
| 11/07/2025 | 14:56:04 | 540p | 2 | £10.80 | O | Unknown |
| 11/07/2025 | 14:56:02 | 540p | 2 | £10.80 | O | Buy |
| 11/07/2025 | 14:56:00 | 540p | 2 | £10.80 | O | Unknown |
| 11/07/2025 | 14:50:04 | 540p | 1,853 | £10,006.20 | O | Buy |
| 11/07/2025 | 14:47:02 | 538p | 102 | £548.76 | O | Sell |
| 11/07/2025 | 14:41:04 | 539p | 19 | £102.41 | O | Sell |
| 11/07/2025 | 14:41:04 | 540p | 9,510 | £51,354.00 | AT | Unknown |
| 11/07/2025 | 14:38:04 | 541p | 14 | £75.74 | O | Buy |
| 11/07/2025 | 14:37:05 | 539p | 1,019 | £5,492.41 | O | Sell |
| 11/07/2025 | 14:36:05 | 541p | 886 | £4,793.26 | O | Buy |
| 11/07/2025 | 14:36:05 | 541p | 114 | £616.74 | O | Buy |
| 11/07/2025 | 14:28:04 | 539p | 1,867 | £10,063.13 | 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 |