| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:43:04 | 76p | 1,245 | £946.20 | O | Sell |
| 25/07/2025 | 15:01:00 | 76p | 5,000 | £3,800.00 | O | Sell |
| 25/07/2025 | 14:12:04 | 75p | 4,032 | £3,024.00 | O | Sell |
| 25/07/2025 | 14:11:04 | 75p | 275 | £206.25 | O | Buy |
| 25/07/2025 | 14:10:04 | 75p | 22 | £16.50 | O | Sell |
| 25/07/2025 | 12:56:02 | 75p | 2,574 | £1,930.50 | O | Sell |
| 25/07/2025 | 12:46:00 | 76p | 26 | £19.76 | O | Buy |
| 25/07/2025 | 10:51:01 | 76p | 23 | £17.48 | O | Buy |
| 25/07/2025 | 10:46:03 | 75p | 271 | £203.25 | O | Sell |
| 25/07/2025 | 10:08:02 | 76p | 3,950 | £3,002.00 | O | Buy |
| 25/07/2025 | 10:00:01 | 76p | 1 | £0.76 | O | Buy |
| 25/07/2025 | 09:50:04 | 76p | 3,968 | £3,015.68 | O | Buy |
| 25/07/2025 | 09:14:05 | 76p | 3,958 | £3,008.08 | O | Buy |
| 25/07/2025 | 08:43:02 | 75p | 1,335 | £1,001.25 | O | Sell |
| 25/07/2025 | 08:41:05 | 76p | 1,321 | £1,003.96 | O | Sell |
| 25/07/2025 | 08:41:03 | 76p | 1,321 | £1,003.96 | O | Sell |
| 25/07/2025 | 08:41:00 | 76p | 1,321 | £1,003.96 | O | Sell |
| 25/07/2025 | 08:34:05 | 77p | 13,038 | £10,039.26 | O | Buy |
| 25/07/2025 | 08:25:03 | 76p | 1,316 | £1,000.16 | O | Sell |
| 25/07/2025 | 08:00:02 | 77p | 125 | £96.25 | 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 |