| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:09:00 | 52p | 193 | £100.36 | O | Buy |
| 25/07/2025 | 15:04:00 | 49p | 3 | £1.47 | O | Sell |
| 25/07/2025 | 13:25:04 | 52p | 1,163 | £604.76 | O | Buy |
| 25/07/2025 | 12:50:01 | 52p | 55 | £28.60 | O | Buy |
| 25/07/2025 | 10:32:01 | 52p | 192 | £99.84 | O | Buy |
| 25/07/2025 | 09:35:00 | 49p | 1 | £0.49 | O | Sell |
| 25/07/2025 | 09:34:01 | 52p | 36 | £18.72 | O | Buy |
| 25/07/2025 | 09:31:00 | 52p | 636 | £330.72 | O | Buy |
| 25/07/2025 | 09:28:03 | 52p | 21 | £10.92 | O | Buy |
| 25/07/2025 | 09:17:02 | 52p | 19 | £9.88 | O | Buy |
| 25/07/2025 | 09:15:02 | 52p | 1 | £0.52 | O | Buy |
| 25/07/2025 | 08:36:01 | 49p | 4 | £1.96 | O | Sell |
| 25/07/2025 | 08:36:01 | 52p | 19 | £9.88 | O | Buy |
| 25/07/2025 | 08:35:00 | 49p | 13 | £6.37 | O | Sell |
| 25/07/2025 | 08:30:02 | 52p | 3 | £1.56 | 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 |