| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 13p | 7,830 | £1,017.90 | PC | Sell |
| 17/07/2025 | 16:35:02 | 13p | 7,830 | £1,017.90 | Sell | |
| 17/07/2025 | 15:52:01 | 13p | 1 | £0.13 | O | Sell |
| 17/07/2025 | 15:34:03 | 13p | 10,893 | £1,416.09 | O | Buy |
| 17/07/2025 | 15:34:02 | 13p | 11,972 | £1,556.36 | O | Sell |
| 17/07/2025 | 15:33:02 | 13p | 20,967 | £2,725.71 | O | Buy |
| 17/07/2025 | 15:30:05 | 13p | 9,898 | £1,286.74 | O | Buy |
| 17/07/2025 | 12:52:01 | 13p | 458 | £59.54 | O | Sell |
| 17/07/2025 | 12:42:02 | 13p | 5,000 | £650.00 | O | Sell |
| 17/07/2025 | 12:13:04 | 13p | 20,000 | £2,600.00 | O | Buy |
| 17/07/2025 | 12:01:01 | 13p | 14,000 | £1,820.00 | O | Buy |
| 17/07/2025 | 10:21:00 | 13p | 706 | £91.78 | O | Buy |
| 17/07/2025 | 09:30:05 | 13p | 27,247 | £3,542.11 | O | Buy |
| 17/07/2025 | 09:18:00 | 13p | 2,955 | £384.15 | O | Sell |
| 17/07/2025 | 08:50:03 | 13p | 9,068 | £1,178.84 | O | Sell |
| 17/07/2025 | 08:46:00 | 13p | 44,000 | £5,720.00 | O | Sell |
| 17/07/2025 | 08:02:05 | 13p | 23,538 | £3,059.94 | 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 |