| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:06:04 | 62p | 10,000 | £6,200.00 | O | Sell |
| 09/07/2025 | 16:06:03 | 62p | 27,598 | £17,110.76 | O | Sell |
| 09/07/2025 | 15:10:00 | 63p | 7,500 | £4,725.00 | O | Buy |
| 09/07/2025 | 15:06:01 | 63p | 5,500 | £3,465.00 | O | Buy |
| 09/07/2025 | 14:25:05 | 62p | 25 | £15.50 | O | Sell |
| 09/07/2025 | 14:02:02 | 62p | 660 | £409.20 | O | Sell |
| 09/07/2025 | 13:12:04 | 62p | 2,905 | £1,801.10 | O | Sell |
| 09/07/2025 | 13:12:01 | 62p | 4,673 | £2,897.26 | O | Sell |
| 09/07/2025 | 10:08:00 | 63p | 786 | £495.18 | O | Buy |
| 09/07/2025 | 09:39:02 | 62p | 1,643 | £1,018.66 | O | Sell |
| 09/07/2025 | 08:49:02 | 62p | 7,500 | £4,650.00 | O | Sell |
| 09/07/2025 | 08:03:02 | 62p | 7,411 | £4,594.82 | 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 |