| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 15:59:01 | 900p | 1,110 | £9,990.00 | O | Buy |
| 10/07/2025 | 15:48:01 | 900p | 3 | £27.00 | O | Sell |
| 10/07/2025 | 15:46:01 | 901p | 81 | £729.81 | O | Buy |
| 10/07/2025 | 15:20:05 | 902p | 45 | £405.90 | O | Buy |
| 10/07/2025 | 15:12:00 | 901p | 4 | £36.04 | O | Sell |
| 10/07/2025 | 15:05:01 | 901p | 1 | £9.01 | O | Buy |
| 10/07/2025 | 14:49:03 | 901p | 21 | £189.21 | O | Buy |
| 10/07/2025 | 14:17:00 | 901p | 10 | £90.10 | O | Buy |
| 10/07/2025 | 14:16:01 | 901p | 21 | £189.21 | O | Buy |
| 10/07/2025 | 14:16:01 | 901p | 68 | £612.68 | AT | Buy |
| 10/07/2025 | 14:16:01 | 901p | 279 | £2,513.79 | AT | Buy |
| 10/07/2025 | 14:14:05 | 901p | 23 | £207.23 | O | Buy |
| 10/07/2025 | 14:14:04 | 901p | 197 | £1,774.97 | AT | Buy |
| 10/07/2025 | 14:13:03 | 901p | 29 | £261.29 | O | Buy |
| 10/07/2025 | 14:13:01 | 901p | 250 | £2,252.50 | AT | Buy |
| 10/07/2025 | 14:11:04 | 900p | 2 | £18.00 | O | Sell |
| 10/07/2025 | 14:11:03 | 900p | 37 | £333.00 | O | Sell |
| 10/07/2025 | 14:04:05 | 900p | 555 | £4,995.00 | O | Buy |
| 10/07/2025 | 14:04:03 | 900p | 623 | £5,607.00 | O | Buy |
| 10/07/2025 | 13:48:00 | 900p | 27,771 | £249,939.00 | 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 |