| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:02:01 | 76p | 5,000 | £3,800.00 | O | Sell |
| 09/07/2025 | 15:58:05 | 76p | 5,451 | £4,142.76 | O | Sell |
| 09/07/2025 | 15:39:00 | 78p | 10 | £7.80 | O | Buy |
| 09/07/2025 | 15:39:00 | 78p | 5 | £3.90 | O | Buy |
| 09/07/2025 | 15:39:00 | 78p | 10 | £7.80 | O | Buy |
| 09/07/2025 | 15:39:00 | 76p | 11 | £8.36 | O | Sell |
| 09/07/2025 | 15:39:00 | 76p | 89 | £67.64 | O | Sell |
| 09/07/2025 | 15:39:00 | 76p | 13 | £9.88 | O | Sell |
| 09/07/2025 | 15:39:00 | 76p | 15 | £11.40 | O | Sell |
| 09/07/2025 | 15:38:04 | 80p | 6 | £4.80 | O | Buy |
| 09/07/2025 | 15:38:03 | 76p | 26,003 | £19,762.28 | O | Sell |
| 09/07/2025 | 15:37:04 | 80p | 97 | £77.60 | O | Buy |
| 09/07/2025 | 12:48:04 | 76p | 7,531 | £5,723.56 | O | Sell |
| 09/07/2025 | 12:47:00 | 77p | 4,005 | £3,083.85 | O | Sell |
| 09/07/2025 | 12:43:00 | 76p | 20 | £15.20 | O | Sell |
| 09/07/2025 | 11:49:04 | 77p | 10,000 | £7,700.00 | O | Sell |
| 09/07/2025 | 11:01:03 | 76p | 675 | £513.00 | O | Sell |
| 09/07/2025 | 11:00:02 | 76p | 675 | £513.00 | TK | Sell |
| 09/07/2025 | 11:00:02 | 76p | 675 | £513.00 | Sell | |
| 09/07/2025 | 09:14:04 | 78p | 397 | £309.66 | O | Unknown |
| 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 |