| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:00:04 | 24p | 40,000 | £9,600.00 | O | Buy |
| 11/07/2025 | 15:00:03 | 24p | 101 | £24.24 | O | Buy |
| 11/07/2025 | 14:47:05 | 24p | 10,000 | £2,400.00 | O | Buy |
| 11/07/2025 | 14:39:03 | 25p | 7,000 | £1,750.00 | O | Buy |
| 11/07/2025 | 14:39:01 | 23p | 1,730 | £397.90 | O | Sell |
| 11/07/2025 | 14:39:00 | 24p | 33,000 | £7,920.00 | O | Sell |
| 11/07/2025 | 13:49:03 | 24p | 2,285 | £548.40 | O | Buy |
| 11/07/2025 | 13:49:01 | 24p | 2,285 | £548.40 | O | Sell |
| 11/07/2025 | 13:31:03 | 25p | 9 | £2.25 | O | Buy |
| 11/07/2025 | 13:31:02 | 24p | 15,000 | £3,600.00 | O | Buy |
| 11/07/2025 | 13:17:04 | 24p | 15,697 | £3,767.28 | O | Buy |
| 11/07/2025 | 12:35:04 | 24p | 7,243 | £1,738.32 | O | Buy |
| 11/07/2025 | 12:23:05 | 24p | 44 | £10.56 | O | Buy |
| 11/07/2025 | 10:31:00 | 24p | 2 | £0.48 | O | Buy |
| 11/07/2025 | 10:28:00 | 24p | 12,880 | £3,091.20 | O | Buy |
| 11/07/2025 | 10:26:02 | 24p | 1 | £0.24 | O | Buy |
| 11/07/2025 | 08:33:03 | 24p | 7 | £1.68 | O | Buy |
| 11/07/2025 | 08:33:00 | 24p | 1 | £0.24 | O | Buy |
| 11/07/2025 | 08:23:02 | 23p | 2,500 | £575.00 | O | Sell |
| 11/07/2025 | 08:11:02 | 24p | 117,522 | £28,205.28 | 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 |