| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:19:00 | 578p | 238 | £1,375.64 | O | Sell |
| 09/07/2025 | 11:18:02 | 579p | 86 | £497.94 | O | Buy |
| 09/07/2025 | 11:17:01 | 579p | 1,722 | £9,970.38 | O | Buy |
| 09/07/2025 | 11:15:05 | 579p | 259 | £1,499.61 | O | Buy |
| 09/07/2025 | 10:47:02 | 579p | 50 | £289.50 | O | Buy |
| 09/07/2025 | 10:45:05 | 579p | 698 | £4,041.42 | O | Buy |
| 09/07/2025 | 10:45:03 | 579p | 420 | £2,431.80 | O | Buy |
| 09/07/2025 | 10:45:01 | 579p | 1,003 | £5,807.37 | O | Buy |
| 09/07/2025 | 09:20:05 | 578p | 331 | £1,913.18 | O | Sell |
| 09/07/2025 | 08:50:01 | 579p | 182 | £1,053.78 | O | Buy |
| 09/07/2025 | 08:04:03 | 579p | 1,806 | £10,456.74 | 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 |