| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:27:05 | 56p | 286 | £160.16 | AT | Unknown |
| 11/07/2025 | 09:27:05 | 56p | 1,069 | £598.64 | AT | Unknown |
| 11/07/2025 | 09:27:05 | 56p | 1,157 | £647.92 | AT | Unknown |
| 11/07/2025 | 09:27:05 | 56p | 1,843 | £1,032.08 | AT | Unknown |
| 11/07/2025 | 09:27:05 | 56p | 4,757 | £2,663.92 | AT | Unknown |
| 11/07/2025 | 09:27:05 | 56p | 1,274 | £713.44 | AT | Unknown |
| 11/07/2025 | 09:27:05 | 56p | 6,355 | £3,558.80 | AT | Unknown |
| 11/07/2025 | 09:27:05 | 56p | 7,342 | £4,111.52 | AT | Unknown |
| 11/07/2025 | 09:26:04 | 56p | 39 | £21.84 | AT | Buy |
| 11/07/2025 | 09:23:02 | 56p | 38 | £21.28 | AT | Buy |
| 11/07/2025 | 09:22:05 | 56p | 1 | £0.56 | O | Buy |
| 11/07/2025 | 09:22:04 | 56p | 37 | £20.72 | AT | Buy |
| 11/07/2025 | 09:20:00 | 56p | 76 | £42.56 | AT | Buy |
| 11/07/2025 | 09:20:00 | 56p | 38 | £21.28 | AT | Buy |
| 11/07/2025 | 09:20:00 | 56p | 62 | £34.72 | AT | Buy |
| 11/07/2025 | 09:18:03 | 56p | 2,182 | £1,221.92 | AT | Unknown |
| 11/07/2025 | 09:18:03 | 56p | 1,231 | £689.36 | AT | Unknown |
| 11/07/2025 | 09:18:03 | 56p | 15,800 | £8,848.00 | AT | Unknown |
| 11/07/2025 | 09:18:01 | 56p | 2,000 | £1,120.00 | AT | Sell |
| 11/07/2025 | 09:08:05 | 56p | 2,000 | £1,120.00 | AT | 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 |