| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:01:03 | 51p | 1,510 | £770.10 | AT | Buy |
| 09/07/2025 | 14:48:01 | 51p | 4,501 | £2,295.51 | AT | Buy |
| 09/07/2025 | 14:30:05 | 51p | 194 | £98.94 | AT | Buy |
| 09/07/2025 | 14:15:02 | 51p | 1,562 | £796.62 | AT | Sell |
| 09/07/2025 | 14:14:02 | 50p | 19 | £9.50 | O | Sell |
| 09/07/2025 | 14:14:02 | 50p | 19 | £9.50 | AT | Sell |
| 09/07/2025 | 14:04:01 | 51p | 5,000 | £2,550.00 | AT | Buy |
| 09/07/2025 | 13:53:01 | 50p | 2,657 | £1,328.50 | AT | Buy |
| 09/07/2025 | 13:49:04 | 50p | 1,036 | £518.00 | AT | Buy |
| 09/07/2025 | 13:49:03 | 50p | 1,000 | £500.00 | O | Buy |
| 09/07/2025 | 12:41:04 | 51p | 4,152 | £2,117.52 | O | Sell |
| 09/07/2025 | 11:11:01 | 51p | 4,388 | £2,237.88 | AT | Buy |
| 09/07/2025 | 11:04:02 | 51p | 108 | £55.08 | O | Buy |
| 09/07/2025 | 09:52:03 | 51p | 2 | £1.02 | O | Buy |
| 09/07/2025 | 09:28:05 | 51p | 522 | £266.22 | AT | Buy |
| 09/07/2025 | 09:28:05 | 51p | 952 | £485.52 | AT | Buy |
| 09/07/2025 | 09:09:04 | 51p | 2,210 | £1,127.10 | AT | Sell |
| 09/07/2025 | 08:58:02 | 51p | 6,984 | £3,561.84 | AT | Sell |
| 09/07/2025 | 08:58:00 | 51p | 6,948 | £3,543.48 | O | Sell |
| 09/07/2025 | 08:55:04 | 51p | 5,510 | £2,810.10 | O | 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 |