| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:32:00 | 26p | 762 | £198.12 | O | Sell |
| 09/07/2025 | 10:21:00 | 27p | 3,762 | £1,015.74 | O | Sell |
| 09/07/2025 | 10:04:02 | 26p | 12 | £3.12 | O | Sell |
| 09/07/2025 | 09:40:00 | 27p | 1,000 | £270.00 | O | Sell |
| 09/07/2025 | 08:40:05 | 28p | 25 | £7.25 | O | Buy |
| 09/07/2025 | 08:40:05 | 28p | 175 | £50.75 | O | Buy |
| 09/07/2025 | 08:40:05 | 28p | 41 | £11.89 | O | Buy |
| 09/07/2025 | 08:34:00 | 27p | 55 | £14.85 | O | Sell |
| 09/07/2025 | 08:31:01 | 26p | 4 | £1.04 | O | Sell |
| 09/07/2025 | 08:26:02 | 27p | 2,000 | £540.00 | O | Sell |
| 09/07/2025 | 08:10:00 | 26p | 100 | £26.00 | O | Sell |
| 09/07/2025 | 08:02:02 | 27p | 892 | £240.84 | O | Sell |
| 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 |