| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:10:02 | 77p | 1,930 | £1,486.10 | O | Buy |
| 18/07/2025 | 13:10:02 | 77p | 44 | £33.88 | O | Sell |
| 18/07/2025 | 13:10:01 | 77p | 126 | £97.02 | O | Sell |
| 18/07/2025 | 13:10:00 | 77p | 8 | £6.16 | O | Buy |
| 18/07/2025 | 13:09:05 | 77p | 1,400 | £1,078.00 | O | Buy |
| 18/07/2025 | 13:09:05 | 77p | 835 | £642.95 | AT | Sell |
| 18/07/2025 | 13:09:05 | 77p | 45 | £34.65 | AT | Sell |
| 18/07/2025 | 13:09:05 | 77p | 331 | £254.87 | AT | Sell |
| 18/07/2025 | 13:09:04 | 77p | 9,000 | £6,930.00 | AT | Sell |
| 18/07/2025 | 13:09:02 | 77p | 2 | £1.54 | O | Buy |
| 18/07/2025 | 13:09:00 | 77p | 1 | £0.77 | O | Sell |
| 18/07/2025 | 13:08:05 | 77p | 6 | £4.62 | O | Buy |
| 18/07/2025 | 13:08:03 | 77p | 10,486 | £8,074.22 | O | Unknown |
| 18/07/2025 | 13:08:02 | 77p | 4 | £3.08 | O | Sell |
| 18/07/2025 | 13:08:02 | 77p | 2 | £1.54 | O | Buy |
| 18/07/2025 | 13:08:01 | 77p | 1 | £0.77 | O | Buy |
| 18/07/2025 | 13:08:00 | 77p | 11,329 | £8,723.33 | AT | Sell |
| 18/07/2025 | 13:07:05 | 77p | 126 | £97.02 | AT | Sell |
| 18/07/2025 | 13:07:03 | 77p | 5 | £3.85 | O | Buy |
| 18/07/2025 | 13:07:03 | 77p | 19 | £14.63 | 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 |