| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:25:01 | 98p | 100 | £98.00 | O | Sell |
| 16/07/2025 | 16:17:04 | 99p | 6,359 | £6,295.41 | AT | Sell |
| 16/07/2025 | 16:17:04 | 99p | 6,000 | £5,940.00 | O | Sell |
| 16/07/2025 | 16:14:02 | 99p | 142 | £140.58 | AT | Sell |
| 16/07/2025 | 16:12:02 | 99p | 1,455 | £1,440.45 | AT | Sell |
| 16/07/2025 | 16:10:02 | 99p | 113 | £111.87 | AT | Sell |
| 16/07/2025 | 16:05:03 | 99p | 62 | £61.38 | AT | Sell |
| 16/07/2025 | 16:04:01 | 99p | 9 | £8.91 | AT | Sell |
| 16/07/2025 | 16:02:04 | 99p | 716 | £708.84 | AT | Sell |
| 16/07/2025 | 11:09:02 | 99p | 39 | £38.61 | O | Sell |
| 16/07/2025 | 11:09:02 | 99p | 1,156 | £1,144.44 | AT | Sell |
| 16/07/2025 | 11:08:03 | 99p | 3,670 | £3,633.30 | O | Sell |
| 16/07/2025 | 11:07:04 | 99p | 2,030 | £2,009.70 | O | Sell |
| 16/07/2025 | 10:08:02 | 99p | 1,280 | £1,267.20 | AT | Sell |
| 16/07/2025 | 10:00:00 | 100p | 63 | £63.00 | AT | Buy |
| 16/07/2025 | 09:21:01 | 99p | 4,011 | £3,970.89 | O | Sell |
| 16/07/2025 | 09:13:00 | 99p | 2,500 | £2,475.00 | O | Sell |
| 16/07/2025 | 09:03:04 | 99p | 5,010 | £4,959.90 | O | Buy |
| 16/07/2025 | 09:02:02 | 99p | 997 | £987.03 | O | Buy |
| 16/07/2025 | 08:04:05 | 99p | 90 | £89.10 | 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 |