| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 08:23:00 | 358p | 458 | £1,639.64 | AT | Buy |
| 08/07/2025 | 08:22:03 | 357p | 1,400 | £4,998.00 | O | Buy |
| 08/07/2025 | 08:22:02 | 358p | 269 | £963.02 | AT | Sell |
| 08/07/2025 | 08:22:02 | 358p | 100 | £358.00 | AT | Sell |
| 08/07/2025 | 08:22:02 | 358p | 800 | £2,864.00 | AT | Sell |
| 08/07/2025 | 08:18:05 | 358p | 1 | £3.58 | O | Sell |
| 08/07/2025 | 08:18:01 | 360p | 8,328 | £29,980.80 | O | Buy |
| 08/07/2025 | 08:16:03 | 358p | 250 | £895.00 | O | Sell |
| 08/07/2025 | 08:13:05 | 358p | 1 | £3.58 | O | Buy |
| 08/07/2025 | 08:12:05 | 358p | 500 | £1,790.00 | O | Sell |
| 08/07/2025 | 08:11:04 | 358p | 500 | £1,790.00 | O | Sell |
| 08/07/2025 | 08:11:01 | 358p | 126 | £451.08 | AT | Sell |
| 08/07/2025 | 08:10:05 | 359p | 126 | £452.34 | AT | Buy |
| 08/07/2025 | 08:10:05 | 358p | 343 | £1,227.94 | AT | Sell |
| 08/07/2025 | 08:10:05 | 358p | 143 | £511.94 | O | Sell |
| 08/07/2025 | 08:09:05 | 357p | 296 | £1,056.72 | AT | Buy |
| 08/07/2025 | 08:09:05 | 357p | 200 | £714.00 | AT | Buy |
| 08/07/2025 | 08:09:05 | 357p | 550 | £1,963.50 | AT | Sell |
| 08/07/2025 | 08:09:04 | 357p | 192 | £685.44 | AT | Sell |
| 08/07/2025 | 08:09:04 | 357p | 525 | £1,874.25 | AT | Sell |
| 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 |