| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 14:13:01 | 65p | 88 | £57.20 | O | Buy |
| 15/07/2025 | 14:11:02 | 64p | 1,863 | £1,192.32 | O | Sell |
| 15/07/2025 | 14:08:05 | 64p | 17 | £10.88 | O | Sell |
| 15/07/2025 | 13:59:02 | 64p | 7,153 | £4,577.92 | O | Sell |
| 15/07/2025 | 13:59:01 | 65p | 1,627 | £1,057.55 | O | Buy |
| 15/07/2025 | 11:01:02 | 66p | 38 | £25.08 | O | Buy |
| 15/07/2025 | 10:46:00 | 64p | 201 | £128.64 | O | Sell |
| 15/07/2025 | 10:31:04 | 65p | 279 | £181.35 | O | Buy |
| 15/07/2025 | 10:01:01 | 66p | 5 | £3.30 | O | Buy |
| 15/07/2025 | 08:27:01 | 65p | 7,648 | £4,971.20 | O | Buy |
| 15/07/2025 | 08:10:02 | 65p | 558 | £362.70 | O | Buy |
| 15/07/2025 | 08:00:02 | 63p | 186 | £117.18 | O | Sell |
| 15/07/2025 | 08:00:02 | 66p | 5 | £3.30 | 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 |