| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:12:00 | 48p | 586 | £281.28 | O | Sell |
| 14/07/2025 | 15:43:00 | 49p | 2 | £0.98 | O | Buy |
| 14/07/2025 | 14:17:00 | 48p | 1,781 | £854.88 | O | Sell |
| 14/07/2025 | 14:07:01 | 48p | 888 | £426.24 | O | Sell |
| 14/07/2025 | 13:49:00 | 48p | 43,929 | £21,085.92 | O | Sell |
| 14/07/2025 | 13:48:00 | 48p | 10,588 | £5,082.24 | O | Sell |
| 14/07/2025 | 13:45:00 | 48p | 96 | £46.08 | O | Sell |
| 14/07/2025 | 12:00:03 | 49p | 3,366 | £1,649.34 | O | Buy |
| 14/07/2025 | 11:20:03 | 49p | 109 | £53.41 | O | Buy |
| 14/07/2025 | 11:13:03 | 49p | 3,102 | £1,519.98 | O | Buy |
| 14/07/2025 | 11:13:03 | 49p | 75 | £36.75 | O | Buy |
| 14/07/2025 | 11:13:03 | 49p | 436 | £213.64 | O | Buy |
| 14/07/2025 | 11:13:03 | 49p | 501 | £245.49 | O | Buy |
| 14/07/2025 | 11:13:03 | 49p | 68 | £33.32 | O | Buy |
| 14/07/2025 | 11:10:05 | 49p | 4,113 | £2,015.37 | O | Buy |
| 14/07/2025 | 09:59:05 | 49p | 1,578 | £773.22 | O | Buy |
| 14/07/2025 | 08:33:01 | 48p | 325 | £156.00 | O | Sell |
| 14/07/2025 | 08:00:00 | 49p | 2 | £0.98 | 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 |