| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:16:00 | 75p | 1,342 | £1,006.50 | O | Sell |
| 11/07/2025 | 11:11:03 | 76p | 200 | £152.00 | O | Buy |
| 11/07/2025 | 11:09:03 | 76p | 100 | £76.00 | O | Buy |
| 11/07/2025 | 11:03:01 | 76p | 13,023 | £9,897.48 | O | Buy |
| 11/07/2025 | 10:53:01 | 75p | 2,000 | £1,500.00 | O | Sell |
| 11/07/2025 | 10:51:01 | 76p | 21 | £15.96 | O | Buy |
| 11/07/2025 | 10:47:03 | 76p | 13 | £9.88 | O | Sell |
| 11/07/2025 | 10:44:04 | 77p | 1,000 | £770.00 | O | Buy |
| 11/07/2025 | 10:41:05 | 76p | 3,241 | £2,463.16 | O | Buy |
| 11/07/2025 | 10:41:00 | 76p | 1,940 | £1,474.40 | O | Sell |
| 11/07/2025 | 10:40:04 | 76p | 490 | £372.40 | O | Sell |
| 11/07/2025 | 10:40:04 | 76p | 490 | £372.40 | O | Sell |
| 11/07/2025 | 10:40:04 | 76p | 431 | £327.56 | AT | Sell |
| 11/07/2025 | 10:36:05 | 77p | 286 | £220.22 | O | Buy |
| 11/07/2025 | 10:31:04 | 76p | 1,204 | £915.04 | AT | Buy |
| 11/07/2025 | 10:31:04 | 76p | 6,500 | £4,940.00 | AT | Buy |
| 11/07/2025 | 10:30:00 | 76p | 15 | £11.40 | O | Buy |
| 11/07/2025 | 10:30:00 | 76p | 131 | £99.56 | O | Buy |
| 11/07/2025 | 10:30:00 | 76p | 65 | £49.40 | O | Buy |
| 11/07/2025 | 08:31:03 | 77p | 25,000 | £19,250.00 | 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 |