| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:19:01 | 93p | 720 | £669.60 | O | Sell |
| 15/07/2025 | 16:08:01 | 93p | 4,000 | £3,720.00 | O | Sell |
| 15/07/2025 | 15:52:01 | 93p | 4,000 | £3,720.00 | O | Sell |
| 15/07/2025 | 14:56:02 | 95p | 10,531 | £10,004.45 | O | Buy |
| 15/07/2025 | 14:06:01 | 94p | 15,921 | £14,965.74 | O | Buy |
| 15/07/2025 | 13:39:02 | 94p | 1,061 | £997.34 | O | Buy |
| 15/07/2025 | 13:07:03 | 94p | 123 | £115.62 | O | Buy |
| 15/07/2025 | 12:19:05 | 94p | 2,123 | £1,995.62 | O | Buy |
| 15/07/2025 | 11:26:05 | 94p | 2,204 | £2,071.76 | O | Buy |
| 15/07/2025 | 11:22:04 | 94p | 2,655 | £2,495.70 | O | Buy |
| 15/07/2025 | 11:17:04 | 94p | 1,500 | £1,410.00 | O | Buy |
| 15/07/2025 | 11:17:01 | 94p | 2,018 | £1,896.92 | O | Buy |
| 15/07/2025 | 10:58:01 | 93p | 1,000 | £930.00 | O | Sell |
| 15/07/2025 | 10:52:01 | 94p | 5,500 | £5,170.00 | O | Buy |
| 15/07/2025 | 10:51:03 | 94p | 5,000 | £4,700.00 | O | Buy |
| 15/07/2025 | 09:33:05 | 94p | 15,000 | £14,100.00 | O | Sell |
| 15/07/2025 | 09:11:03 | 94p | 2,118 | £1,990.92 | O | Buy |
| 15/07/2025 | 08:40:02 | 94p | 10,305 | £9,686.70 | O | Buy |
| 15/07/2025 | 08:18:00 | 94p | 10,000 | £9,400.00 | O | Buy |
| 15/07/2025 | 08:03:01 | 94p | 22,000 | £20,680.00 | 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 |