| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 08:35:00 | 20p | 439 | £87.80 | O | Buy |
| 17/07/2025 | 08:34:01 | 20p | 1,015 | £203.00 | O | Buy |
| 17/07/2025 | 08:27:02 | 20p | 508 | £101.60 | O | Buy |
| 17/07/2025 | 08:26:00 | 20p | 505 | £101.00 | O | Buy |
| 17/07/2025 | 08:24:00 | 20p | 5 | £1.00 | O | Buy |
| 17/07/2025 | 08:22:01 | 20p | 28 | £5.60 | O | Sell |
| 17/07/2025 | 08:15:01 | 20p | 500 | £100.00 | O | Buy |
| 17/07/2025 | 08:14:01 | 20p | 6 | £1.20 | O | Buy |
| 17/07/2025 | 08:13:03 | 20p | 32 | £6.40 | O | Sell |
| 17/07/2025 | 08:11:05 | 20p | 1,269 | £253.80 | O | Buy |
| 17/07/2025 | 08:02:04 | 20p | 133 | £26.60 | AT | Buy |
| 17/07/2025 | 08:00:03 | 19p | 25 | £4.75 | O | Sell |
| 17/07/2025 | 08:00:03 | 19p | 1,570 | £298.30 | O | Sell |
| 17/07/2025 | 08:00:03 | 20p | 15 | £3.00 | O | Unknown |
| 17/07/2025 | 08:00:03 | 20p | 1,000 | £200.00 | O | Unknown |
| 17/07/2025 | 08:00:03 | 20p | 850 | £170.00 | O | Unknown |
| 17/07/2025 | 08:00:03 | 20p | 200 | £40.00 | O | Unknown |
| 17/07/2025 | 08:00:03 | 20p | 10 | £2.00 | O | Unknown |
| 17/07/2025 | 08:00:03 | 20p | 510 | £102.00 | O | Unknown |
| 17/07/2025 | 08:00:03 | 20p | 5,000 | £1,000.00 | O | 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 |