| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:28:04 | 112p | 16,750 | £18,927.50 | O | Sell |
| 08/07/2025 | 09:24:02 | 112p | 2,600 | £2,938.00 | O | Sell |
| 08/07/2025 | 09:10:04 | 112p | 440 | £497.20 | O | Buy |
| 08/07/2025 | 09:07:02 | 112p | 743 | £839.59 | O | Buy |
| 08/07/2025 | 09:02:00 | 112p | 8,791 | £9,933.83 | O | Sell |
| 08/07/2025 | 08:59:03 | 112p | 1,760 | £1,988.80 | O | Buy |
| 08/07/2025 | 08:55:03 | 112p | 504 | £569.52 | O | Sell |
| 08/07/2025 | 08:52:01 | 112p | 1,490 | £1,683.70 | AT | Buy |
| 08/07/2025 | 08:36:03 | 112p | 2,700 | £3,051.00 | O | Buy |
| 08/07/2025 | 08:35:00 | 112p | 10 | £11.30 | O | Buy |
| 08/07/2025 | 08:32:04 | 112p | 9,303 | £10,512.39 | O | Buy |
| 08/07/2025 | 08:32:04 | 112p | 10,140 | £11,458.20 | O | Buy |
| 08/07/2025 | 08:31:01 | 112p | 10 | £11.30 | O | Buy |
| 08/07/2025 | 08:27:00 | 112p | 8,995 | £10,164.35 | O | Buy |
| 08/07/2025 | 08:26:01 | 112p | 1 | £1.13 | O | Buy |
| 08/07/2025 | 08:26:01 | 112p | 360 | £406.80 | O | Buy |
| 08/07/2025 | 08:19:05 | 112p | 5,000 | £5,650.00 | O | Buy |
| 08/07/2025 | 08:19:00 | 112p | 4 | £4.52 | O | Buy |
| 08/07/2025 | 08:16:04 | 112p | 2,052 | £2,318.76 | O | Buy |
| 08/07/2025 | 08:15:05 | 112p | 88 | £99.44 | 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 |