| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 08:13:04 | 146p | 503 | £734.38 | AT | Buy |
| 08/07/2025 | 08:13:04 | 146p | 550 | £803.00 | AT | Buy |
| 08/07/2025 | 08:13:04 | 146p | 503 | £734.38 | AT | Buy |
| 08/07/2025 | 08:13:02 | 146p | 400 | £584.00 | AT | Sell |
| 08/07/2025 | 08:12:03 | 146p | 222 | £324.12 | AT | Buy |
| 08/07/2025 | 08:12:03 | 146p | 391 | £570.86 | AT | Buy |
| 08/07/2025 | 08:12:03 | 146p | 613 | £894.98 | AT | Buy |
| 08/07/2025 | 08:12:02 | 146p | 831 | £1,213.26 | AT | Sell |
| 08/07/2025 | 08:12:02 | 146p | 300 | £438.00 | AT | Sell |
| 08/07/2025 | 08:12:02 | 146p | 300 | £438.00 | AT | Sell |
| 08/07/2025 | 08:08:04 | 146p | 1 | £1.46 | O | Buy |
| 08/07/2025 | 08:01:02 | 146p | 41 | £59.86 | O | Buy |
| 08/07/2025 | 08:01:02 | 146p | 20 | £29.20 | O | Buy |
| 08/07/2025 | 08:01:02 | 146p | 1 | £1.46 | O | Buy |
| 08/07/2025 | 08:00:00 | 144p | 300 | £432.00 | UT | Sell |
| 08/07/2025 | 08:00:00 | 144p | 65 | £93.60 | Unknown | |
| 08/07/2025 | 08:00:00 | 144p | 32 | £46.08 | Unknown | |
| 08/07/2025 | 08:00:00 | 144p | 25 | £36.00 | Unknown | |
| 08/07/2025 | 08:00:00 | 144p | 89 | £128.16 | Unknown | |
| 08/07/2025 | 08:00:00 | 144p | 14 | £20.16 | Unknown |
| 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 |