| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:10:00 | 202p | 200 | £406.00 | AT | Buy |
| 11/07/2025 | 10:10:00 | 202p | 265 | £537.95 | AT | Buy |
| 11/07/2025 | 10:10:00 | 202p | 420 | £852.60 | AT | Buy |
| 11/07/2025 | 10:09:05 | 202p | 468 | £950.04 | AT | Sell |
| 11/07/2025 | 10:09:05 | 202p | 4 | £8.12 | AT | Sell |
| 11/07/2025 | 10:09:05 | 202p | 3,470 | £7,044.10 | AT | Sell |
| 11/07/2025 | 10:09:05 | 202p | 1 | £2.03 | AT | Sell |
| 11/07/2025 | 10:08:01 | 202p | 4,624 | £9,386.72 | O | Sell |
| 11/07/2025 | 10:07:03 | 202p | 40 | £81.20 | AT | Sell |
| 11/07/2025 | 09:59:05 | 202p | 38 | £77.14 | AT | Sell |
| 11/07/2025 | 09:59:05 | 202p | 2 | £4.06 | AT | Sell |
| 11/07/2025 | 09:51:01 | 202p | 400 | £812.00 | AT | Buy |
| 11/07/2025 | 09:50:00 | 202p | 40 | £80.80 | AT | Sell |
| 11/07/2025 | 09:49:05 | 202p | 3 | £6.06 | AT | Sell |
| 11/07/2025 | 09:48:01 | 202p | 564 | £1,144.92 | O | Buy |
| 11/07/2025 | 09:46:01 | 202p | 500 | £1,015.00 | AT | Buy |
| 11/07/2025 | 09:46:01 | 202p | 244 | £495.32 | AT | Buy |
| 11/07/2025 | 09:44:05 | 202p | 2,000 | £4,040.00 | O | Buy |
| 11/07/2025 | 09:42:02 | 202p | 40 | £80.80 | AT | Sell |
| 11/07/2025 | 09:39:05 | 202p | 36 | £73.08 | 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 |