| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:13:03 | 262p | 953 | £2,496.86 | O | Buy |
| 17/07/2025 | 14:04:05 | 268p | 250 | £670.00 | O | Buy |
| 17/07/2025 | 13:54:00 | 250p | 2,350 | £5,875.00 | O | Sell |
| 17/07/2025 | 12:56:02 | 252p | 1,420 | £3,578.40 | O | Sell |
| 17/07/2025 | 11:55:01 | 250p | 318 | £795.00 | O | Sell |
| 17/07/2025 | 11:54:05 | 260p | 750 | £1,950.00 | O | Buy |
| 17/07/2025 | 11:51:04 | 260p | 750 | £1,950.00 | O | Buy |
| 17/07/2025 | 11:46:04 | 260p | 1,152 | £2,995.20 | O | Buy |
| 17/07/2025 | 11:22:00 | 260p | 57 | £148.20 | O | Buy |
| 17/07/2025 | 11:19:05 | 236p | 1,355 | £3,197.80 | O | Sell |
| 17/07/2025 | 10:44:01 | 260p | 1,152 | £2,995.20 | O | Buy |
| 17/07/2025 | 08:13:03 | 250p | 4,000 | £10,000.00 | O | Buy |
| 17/07/2025 | 08:02:02 | 250p | 1,000 | £2,500.00 | O | Buy |
| 17/07/2025 | 08:00:05 | 248p | 300 | £744.00 | 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 |