| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:40:02 | 476p | 1,963 | £9,363.51 | O | Sell |
| 18/07/2025 | 15:40:02 | 476p | 2,020 | £9,635.40 | O | Sell |
| 18/07/2025 | 15:27:00 | 476p | 14,851 | £70,839.27 | AT | Sell |
| 18/07/2025 | 15:25:04 | 476p | 5,149 | £24,560.73 | AT | Sell |
| 18/07/2025 | 15:09:04 | 476p | 82 | £391.14 | O | Sell |
| 18/07/2025 | 15:09:00 | 476p | 3 | £14.31 | O | Buy |
| 18/07/2025 | 12:15:05 | 476p | 5 | £23.85 | O | Sell |
| 18/07/2025 | 11:38:05 | 476p | 136 | £648.72 | AT | Buy |
| 18/07/2025 | 10:44:03 | 476p | 136 | £648.72 | O | Buy |
| 18/07/2025 | 09:05:03 | 476p | 349 | £1,664.73 | AT | Sell |
| 18/07/2025 | 08:34:01 | 476p | 11,160 | £53,233.20 | O | Buy |
| 18/07/2025 | 08:27:03 | 476p | 21,137 | £100,823.49 | 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 |