| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:32:04 | 202p | 391 | £793.73 | O | Buy |
| 11/07/2025 | 08:32:00 | 202p | 150 | £304.50 | O | Sell |
| 11/07/2025 | 08:31:01 | 202p | 70 | £142.10 | AT | Sell |
| 11/07/2025 | 08:31:01 | 202p | 244 | £495.32 | AT | Buy |
| 11/07/2025 | 08:31:01 | 202p | 1 | £2.02 | O | Buy |
| 11/07/2025 | 08:31:01 | 204p | 16,917 | £34,510.68 | O | Buy |
| 11/07/2025 | 08:31:00 | 202p | 11 | £22.22 | O | Buy |
| 11/07/2025 | 08:30:00 | 202p | 114 | £230.28 | O | Unknown |
| 11/07/2025 | 08:29:05 | 202p | 207 | £418.14 | O | Sell |
| 11/07/2025 | 08:29:05 | 202p | 1,774 | £3,583.48 | AT | Buy |
| 11/07/2025 | 08:29:05 | 202p | 541 | £1,092.82 | AT | Sell |
| 11/07/2025 | 08:29:05 | 202p | 21 | £42.42 | AT | Sell |
| 11/07/2025 | 08:28:04 | 202p | 6,452 | £13,033.04 | O | Sell |
| 11/07/2025 | 08:23:02 | 202p | 500 | £1,010.00 | O | Buy |
| 11/07/2025 | 08:22:03 | 202p | 446 | £900.92 | AT | Sell |
| 11/07/2025 | 08:22:03 | 202p | 120 | £242.40 | AT | Sell |
| 11/07/2025 | 08:22:03 | 202p | 99 | £199.98 | AT | Sell |
| 11/07/2025 | 08:18:04 | 202p | 5,000 | £10,100.00 | O | Buy |
| 11/07/2025 | 08:18:03 | 202p | 2 | £4.04 | AT | Sell |
| 11/07/2025 | 08:18:02 | 200p | 114 | £229.14 | 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 |