| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:55:00 | 476p | 1 | £4.77 | O | Sell |
| 14/07/2025 | 15:11:02 | 476p | 36 | £171.72 | O | Sell |
| 14/07/2025 | 15:11:01 | 478p | 6 | £28.68 | O | Buy |
| 14/07/2025 | 13:06:03 | 478p | 1,360 | £6,500.80 | O | Buy |
| 14/07/2025 | 11:42:02 | 478p | 4,946 | £23,641.88 | AT | Buy |
| 14/07/2025 | 11:11:01 | 476p | 2,472 | £11,791.44 | O | Sell |
| 14/07/2025 | 11:00:03 | 476p | 1,678 | £8,004.06 | AT | Sell |
| 14/07/2025 | 10:29:03 | 478p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 10:29:03 | 478p | 1 | £4.78 | O | Buy |
| 14/07/2025 | 10:24:04 | 476p | 9,484 | £45,238.68 | O | Sell |
| 14/07/2025 | 10:01:03 | 478p | 68 | £325.04 | O | Buy |
| 14/07/2025 | 10:01:03 | 478p | 10 | £47.80 | O | Buy |
| 14/07/2025 | 09:00:04 | 478p | 16 | £76.48 | O | Buy |
| 14/07/2025 | 09:00:00 | 478p | 3 | £14.34 | O | Buy |
| 14/07/2025 | 09:00:00 | 476p | 500 | £2,385.00 | O | Sell |
| 14/07/2025 | 09:00:00 | 476p | 1,503 | £7,169.31 | 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 |