| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:02 | 9p | 3,491 | £314.19 | PC | Buy |
| 08/07/2025 | 16:35:02 | 9p | 1 | £0.09 | Buy | |
| 08/07/2025 | 16:35:02 | 9p | 3,490 | £314.10 | Buy | |
| 08/07/2025 | 16:18:00 | 9p | 40,000 | £3,600.00 | O | Sell |
| 08/07/2025 | 15:56:00 | 9p | 20,000 | £1,800.00 | O | Buy |
| 08/07/2025 | 15:00:04 | 9p | 1,586 | £142.74 | O | Buy |
| 08/07/2025 | 15:00:04 | 9p | 1,090 | £98.10 | O | Buy |
| 08/07/2025 | 15:00:04 | 9p | 110 | £9.90 | O | Buy |
| 08/07/2025 | 15:00:01 | 9p | 50,000 | £4,500.00 | O | Sell |
| 08/07/2025 | 14:08:00 | 9p | 30,000 | £2,700.00 | O | Sell |
| 08/07/2025 | 14:03:02 | 10p | 20 | £2.00 | O | Buy |
| 08/07/2025 | 14:03:02 | 10p | 737 | £73.70 | O | Buy |
| 08/07/2025 | 14:03:02 | 10p | 28 | £2.80 | O | Buy |
| 08/07/2025 | 14:03:02 | 9p | 103 | £9.27 | O | Sell |
| 08/07/2025 | 14:03:02 | 9p | 24 | £2.16 | O | Sell |
| 08/07/2025 | 14:03:02 | 10p | 100 | £10.00 | O | Buy |
| 08/07/2025 | 14:03:01 | 9p | 20,000 | £1,800.00 | O | Sell |
| 08/07/2025 | 12:47:04 | 9p | 44,190 | £3,977.10 | O | Sell |
| 08/07/2025 | 12:05:02 | 9p | 52 | £4.68 | O | Sell |
| 08/07/2025 | 10:00:02 | 9p | 5,000 | £450.00 | 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 |