| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:13:02 | 46p | 10,000 | £4,600.00 | O | Unknown |
| 10/07/2025 | 14:20:02 | 45p | 11,061 | £4,977.45 | O | Sell |
| 10/07/2025 | 12:29:03 | 46p | 5,000 | £2,300.00 | O | Sell |
| 10/07/2025 | 12:24:05 | 47p | 2,119 | £995.93 | O | Buy |
| 10/07/2025 | 11:34:04 | 46p | 2,300 | £1,058.00 | O | Sell |
| 10/07/2025 | 10:24:01 | 46p | 790 | £363.40 | O | Sell |
| 10/07/2025 | 10:14:00 | 47p | 229 | £107.63 | O | Buy |
| 10/07/2025 | 09:42:01 | 45p | 5,000 | £2,250.00 | O | Sell |
| 10/07/2025 | 09:17:03 | 46p | 3,000 | £1,380.00 | O | Sell |
| 10/07/2025 | 09:16:03 | 46p | 10,000 | £4,600.00 | O | Sell |
| 10/07/2025 | 08:37:05 | 47p | 2 | £0.94 | O | Buy |
| 10/07/2025 | 08:34:00 | 47p | 2 | £0.94 | 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 |