| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:44:05 | 875p | 5 | £43.75 | O | Buy |
| 11/07/2025 | 08:43:03 | 875p | 150 | £1,312.50 | O | Buy |
| 11/07/2025 | 08:40:01 | 875p | 7,500 | £65,625.00 | O | Sell |
| 11/07/2025 | 08:39:04 | 875p | 274 | £2,397.50 | O | Buy |
| 11/07/2025 | 08:38:03 | 875p | 57 | £498.75 | O | Buy |
| 11/07/2025 | 08:38:00 | 875p | 7,017 | £61,398.75 | O | Sell |
| 11/07/2025 | 08:38:00 | 875p | 2,083 | £18,226.25 | O | Sell |
| 11/07/2025 | 08:38:00 | 875p | 4,704 | £41,160.00 | AT | Buy |
| 11/07/2025 | 08:36:03 | 875p | 1,141 | £9,983.75 | O | Buy |
| 11/07/2025 | 08:36:03 | 875p | 1 | £8.75 | O | Buy |
| 11/07/2025 | 08:36:00 | 875p | 75 | £656.25 | O | Buy |
| 11/07/2025 | 08:36:00 | 875p | 1 | £8.75 | O | Buy |
| 11/07/2025 | 08:35:01 | 875p | 11 | £96.25 | O | Buy |
| 11/07/2025 | 08:35:00 | 876p | 1 | £8.76 | O | Buy |
| 11/07/2025 | 08:35:00 | 875p | 7 | £61.25 | O | Sell |
| 11/07/2025 | 08:34:01 | 876p | 2 | £17.52 | O | Buy |
| 11/07/2025 | 08:34:01 | 875p | 1 | £8.75 | O | Sell |
| 11/07/2025 | 08:34:01 | 875p | 3 | £26.25 | O | Sell |
| 11/07/2025 | 08:28:01 | 876p | 1,423 | £12,465.48 | O | Buy |
| 11/07/2025 | 08:25:00 | 876p | 1 | £8.76 | 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 |