| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:26:05 | 98p | 17 | £16.66 | AT | Sell |
| 11/07/2025 | 10:26:01 | 99p | 4 | £3.96 | O | Buy |
| 11/07/2025 | 10:26:01 | 99p | 13 | £12.87 | O | Buy |
| 11/07/2025 | 10:25:01 | 98p | 13,644 | £13,371.12 | O | Sell |
| 11/07/2025 | 10:23:04 | 99p | 1,500 | £1,485.00 | O | Buy |
| 11/07/2025 | 10:19:01 | 99p | 2 | £1.98 | O | Buy |
| 11/07/2025 | 10:18:03 | 99p | 733 | £725.67 | O | Sell |
| 11/07/2025 | 10:18:03 | 98p | 61 | £59.78 | AT | Sell |
| 11/07/2025 | 10:18:03 | 98p | 1,400 | £1,372.00 | AT | Sell |
| 11/07/2025 | 10:18:03 | 99p | 25 | £24.75 | O | Buy |
| 11/07/2025 | 10:18:03 | 99p | 5 | £4.95 | O | Buy |
| 11/07/2025 | 10:18:03 | 99p | 1,400 | £1,386.00 | AT | Sell |
| 11/07/2025 | 10:18:03 | 99p | 1,298 | £1,285.02 | AT | Sell |
| 11/07/2025 | 10:18:03 | 99p | 2 | £1.98 | O | Buy |
| 11/07/2025 | 10:18:03 | 99p | 10 | £9.90 | O | Buy |
| 11/07/2025 | 10:18:00 | 99p | 6,000 | £5,940.00 | O | Sell |
| 11/07/2025 | 10:17:00 | 99p | 2 | £1.98 | O | Sell |
| 11/07/2025 | 10:16:05 | 100p | 1 | £1.00 | O | Buy |
| 11/07/2025 | 10:16:05 | 99p | 94 | £93.06 | O | Buy |
| 11/07/2025 | 10:16:05 | 99p | 93 | £92.07 | 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 |