| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:22:05 | 95p | 2,500 | £2,375.00 | O | Sell |
| 18/07/2025 | 09:15:01 | 95p | 2,000 | £1,900.00 | O | Sell |
| 18/07/2025 | 08:53:03 | 96p | 1 | £0.96 | O | Buy |
| 18/07/2025 | 08:13:03 | 95p | 23,109 | £21,953.55 | O | Sell |
| 18/07/2025 | 08:12:00 | 95p | 5,002 | £4,751.90 | O | Sell |
| 18/07/2025 | 08:11:04 | 95p | 5,002 | £4,751.90 | O | Sell |
| 18/07/2025 | 08:10:01 | 95p | 286 | £271.70 | O | Sell |
| 18/07/2025 | 08:08:02 | 95p | 5,857 | £5,564.15 | O | Sell |
| 18/07/2025 | 08:08:02 | 95p | 5,286 | £5,021.70 | O | Sell |
| 18/07/2025 | 08:02:04 | 95p | 19 | £18.05 | O | Sell |
| 18/07/2025 | 08:02:01 | 95p | 272 | £258.40 | O | Sell |
| 18/07/2025 | 08:02:01 | 95p | 15 | £14.25 | O | Sell |
| 18/07/2025 | 08:02:01 | 95p | 42,894 | £40,749.30 | O | Sell |
| 18/07/2025 | 08:02:01 | 95p | 3 | £2.85 | O | Sell |
| 18/07/2025 | 08:02:01 | 95p | 57 | £54.15 | 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 |