| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:15:03 | 292p | 2 | £5.84 | O | Buy |
| 09/07/2025 | 10:15:02 | 292p | 28 | £81.76 | O | Buy |
| 09/07/2025 | 10:02:02 | 292p | 16 | £46.72 | O | Sell |
| 09/07/2025 | 10:02:02 | 292p | 12 | £35.04 | O | Sell |
| 09/07/2025 | 10:02:01 | 292p | 94 | £274.48 | O | Sell |
| 09/07/2025 | 10:02:00 | 292p | 1,425 | £4,161.00 | O | Buy |
| 09/07/2025 | 10:01:05 | 292p | 22,098 | £64,526.16 | O | Buy |
| 09/07/2025 | 10:00:01 | 292p | 10,580 | £30,893.60 | O | Buy |
| 09/07/2025 | 09:37:03 | 292p | 17 | £49.64 | O | Sell |
| 09/07/2025 | 09:00:02 | 292p | 3 | £8.76 | O | Buy |
| 09/07/2025 | 08:50:04 | 292p | 1,142 | £3,334.64 | O | Buy |
| 09/07/2025 | 08:49:05 | 292p | 22,844 | £66,704.48 | O | Sell |
| 09/07/2025 | 08:49:02 | 292p | 22,607 | £66,012.44 | O | Sell |
| 09/07/2025 | 08:40:05 | 292p | 171 | £499.32 | O | Buy |
| 09/07/2025 | 08:32:00 | 292p | 8 | £23.36 | O | Buy |
| 09/07/2025 | 08:28:02 | 292p | 29 | £84.68 | O | Buy |
| 09/07/2025 | 08:16:00 | 292p | 7,976 | £23,289.92 | O | Buy |
| 09/07/2025 | 08:10:03 | 292p | 1 | £2.92 | O | Buy |
| 09/07/2025 | 08:10:01 | 292p | 1 | £2.92 | O | Buy |
| 09/07/2025 | 08:01:02 | 291p | 1 | £2.91 | 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 |