| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:27:01 | 434p | 1 | £4.35 | O | Buy |
| 11/07/2025 | 16:27:01 | 434p | 47 | £204.45 | O | Buy |
| 11/07/2025 | 16:27:00 | 434p | 183 | £796.05 | O | Buy |
| 11/07/2025 | 16:27:00 | 434p | 231 | £1,004.85 | AT | Buy |
| 11/07/2025 | 16:19:01 | 434p | 3 | £13.02 | O | Buy |
| 11/07/2025 | 16:16:02 | 438p | 46 | £201.48 | O | Buy |
| 11/07/2025 | 16:16:02 | 438p | 23 | £100.74 | O | Buy |
| 11/07/2025 | 16:11:03 | 434p | 1 | £4.35 | O | Buy |
| 11/07/2025 | 16:05:05 | 434p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:57:00 | 434p | 1 | £4.35 | O | Buy |
| 11/07/2025 | 15:52:05 | 434p | 23 | £100.05 | O | Buy |
| 11/07/2025 | 15:52:01 | 434p | 1 | £4.35 | O | Buy |
| 11/07/2025 | 15:49:02 | 434p | 2 | £8.70 | O | Buy |
| 11/07/2025 | 15:49:02 | 434p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:49:02 | 434p | 1 | £4.35 | O | Buy |
| 11/07/2025 | 15:49:02 | 434p | 1 | £4.35 | O | Buy |
| 11/07/2025 | 15:47:00 | 434p | 3 | £13.05 | O | Buy |
| 11/07/2025 | 15:45:00 | 434p | 1 | £4.35 | O | Buy |
| 11/07/2025 | 15:44:00 | 430p | 20 | £86.00 | O | Sell |
| 11/07/2025 | 15:33:04 | 436p | 23 | £100.28 | 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 |