| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 14:24:05 | 504p | 4,958 | £24,988.32 | O | Sell |
| 07/07/2025 | 13:22:01 | 504p | 1,390 | £7,005.60 | O | Buy |
| 07/07/2025 | 13:18:00 | 504p | 1,695 | £8,542.80 | O | Sell |
| 07/07/2025 | 12:58:00 | 504p | 380 | £1,915.20 | O | Sell |
| 07/07/2025 | 12:36:05 | 504p | 332 | £1,673.28 | O | Sell |
| 07/07/2025 | 12:31:02 | 504p | 640 | £3,225.60 | O | Buy |
| 07/07/2025 | 12:26:00 | 504p | 96 | £483.84 | O | Buy |
| 07/07/2025 | 12:22:00 | 504p | 9,430 | £47,527.20 | O | Buy |
| 07/07/2025 | 12:11:04 | 504p | 153 | £771.12 | O | Sell |
| 07/07/2025 | 12:09:00 | 504p | 3,965 | £19,983.60 | O | Sell |
| 07/07/2025 | 11:49:00 | 504p | 34,538 | £174,071.52 | O | Buy |
| 07/07/2025 | 11:46:05 | 504p | 5,851 | £29,489.04 | O | Sell |
| 07/07/2025 | 11:46:05 | 504p | 992 | £4,999.68 | O | Buy |
| 07/07/2025 | 11:39:05 | 504p | 1,748 | £8,809.92 | O | Unknown |
| 07/07/2025 | 11:35:05 | 504p | 58 | £292.32 | O | Buy |
| 07/07/2025 | 11:03:00 | 505p | 1,790 | £9,039.50 | O | Buy |
| 07/07/2025 | 10:55:01 | 505p | 11 | £55.55 | O | Buy |
| 07/07/2025 | 10:52:02 | 505p | 813 | £4,105.65 | O | Buy |
| 07/07/2025 | 10:49:03 | 505p | 1,468 | £7,413.40 | O | Buy |
| 07/07/2025 | 10:46:03 | 505p | 72 | £363.60 | 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 |