| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:43:03 | 39p | 11 | £4.29 | AT | Buy |
| 11/07/2025 | 09:43:02 | 39p | 4,081 | £1,591.59 | AT | Buy |
| 11/07/2025 | 09:37:03 | 38p | 10,000 | £3,800.00 | AT | Sell |
| 11/07/2025 | 09:37:01 | 39p | 20,919 | £8,158.41 | AT | Sell |
| 11/07/2025 | 09:37:00 | 39p | 25,000 | £9,750.00 | O | Sell |
| 11/07/2025 | 09:36:03 | 39p | 20 | £7.80 | O | Buy |
| 11/07/2025 | 09:36:02 | 38p | 25,000 | £9,500.00 | O | Sell |
| 11/07/2025 | 09:36:00 | 38p | 25,000 | £9,500.00 | O | Sell |
| 11/07/2025 | 09:15:04 | 39p | 1,106 | £431.34 | O | Buy |
| 11/07/2025 | 09:06:01 | 39p | 6,842 | £2,668.38 | AT | Sell |
| 11/07/2025 | 09:06:01 | 39p | 500 | £195.00 | O | Buy |
| 11/07/2025 | 09:06:01 | 39p | 6,842 | £2,668.38 | O | Sell |
| 11/07/2025 | 08:38:01 | 39p | 1,438 | £560.82 | O | Sell |
| 11/07/2025 | 08:30:01 | 39p | 10,000 | £3,900.00 | O | Sell |
| 11/07/2025 | 08:16:01 | 39p | 289 | £112.71 | AT | Buy |
| 11/07/2025 | 08:16:01 | 39p | 1,133 | £441.87 | AT | Buy |
| 11/07/2025 | 08:16:01 | 39p | 1,133 | £441.87 | AT | Buy |
| 11/07/2025 | 08:13:02 | 39p | 4,615 | £1,799.85 | O | Buy |
| 11/07/2025 | 08:10:00 | 39p | 3 | £1.17 | O | Buy |
| 11/07/2025 | 08:10:00 | 39p | 26 | £10.14 | O | 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 |