| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:58:05 | 56p | 1,474 | £825.44 | AT | Buy |
| 11/07/2025 | 10:58:05 | 56p | 107 | £59.92 | AT | Buy |
| 11/07/2025 | 10:58:05 | 56p | 13,122 | £7,348.32 | AT | Buy |
| 11/07/2025 | 10:58:05 | 56p | 1,500 | £840.00 | AT | Sell |
| 11/07/2025 | 10:58:05 | 56p | 2,069 | £1,158.64 | AT | Sell |
| 11/07/2025 | 10:58:05 | 56p | 7,841 | £4,390.96 | AT | Sell |
| 11/07/2025 | 10:58:05 | 56p | 1,237 | £692.72 | AT | Sell |
| 11/07/2025 | 10:58:04 | 56p | 25,000 | £14,000.00 | O | Sell |
| 11/07/2025 | 10:53:05 | 56p | 1 | £0.56 | O | Buy |
| 11/07/2025 | 10:52:01 | 56p | 231 | £129.36 | AT | Sell |
| 11/07/2025 | 10:52:01 | 56p | 1,269 | £710.64 | AT | Sell |
| 11/07/2025 | 10:49:05 | 56p | 19 | £10.64 | AT | Buy |
| 11/07/2025 | 10:49:01 | 56p | 3,749 | £2,099.44 | AT | Buy |
| 11/07/2025 | 10:49:01 | 56p | 1,221 | £683.76 | AT | Buy |
| 11/07/2025 | 10:49:01 | 56p | 1,930 | £1,080.80 | AT | Buy |
| 11/07/2025 | 10:49:01 | 56p | 870 | £487.20 | AT | Sell |
| 11/07/2025 | 10:49:01 | 56p | 2,200 | £1,232.00 | AT | Sell |
| 11/07/2025 | 10:44:03 | 56p | 2,641 | £1,478.96 | O | Buy |
| 11/07/2025 | 10:35:00 | 56p | 1,691 | £946.96 | AT | Buy |
| 11/07/2025 | 10:35:00 | 56p | 1,716 | £960.96 | 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 |