| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:29:04 | 36p | 5 | £1.80 | O | Buy |
| 25/07/2025 | 16:28:04 | 35p | 3 | £1.05 | O | Sell |
| 25/07/2025 | 16:28:00 | 36p | 14 | £5.04 | O | Buy |
| 25/07/2025 | 16:27:03 | 35p | 789 | £276.15 | O | Sell |
| 25/07/2025 | 16:24:03 | 35p | 4,000 | £1,400.00 | O | Sell |
| 25/07/2025 | 16:11:04 | 35p | 10,790 | £3,776.50 | O | Sell |
| 25/07/2025 | 15:58:01 | 36p | 28 | £10.08 | O | Buy |
| 25/07/2025 | 14:57:00 | 36p | 25,000 | £9,000.00 | O | Buy |
| 25/07/2025 | 14:37:01 | 35p | 2,818 | £986.30 | O | Sell |
| 25/07/2025 | 14:22:05 | 35p | 8,250 | £2,887.50 | O | Sell |
| 25/07/2025 | 14:09:04 | 36p | 8,407 | £3,026.52 | O | Buy |
| 25/07/2025 | 12:28:02 | 36p | 539 | £194.04 | O | Buy |
| 25/07/2025 | 12:21:05 | 35p | 3,735 | £1,307.25 | O | Sell |
| 25/07/2025 | 12:21:02 | 36p | 5,000 | £1,800.00 | O | Buy |
| 25/07/2025 | 11:28:04 | 36p | 189 | £68.04 | O | Buy |
| 25/07/2025 | 11:27:03 | 36p | 311 | £111.96 | O | Buy |
| 25/07/2025 | 11:13:01 | 36p | 150 | £54.00 | O | Buy |
| 25/07/2025 | 11:13:01 | 35p | 3,750 | £1,312.50 | O | Sell |
| 25/07/2025 | 11:02:05 | 35p | 9,500 | £3,325.00 | O | Sell |
| 25/07/2025 | 08:34:04 | 35p | 500 | £175.00 | 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 |