| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 12:02:05 | 61p | 7,415 | £4,523.15 | O | Buy |
| 18/07/2025 | 11:26:00 | 60p | 25 | £15.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 61p | 24 | £14.64 | O | Buy |
| 18/07/2025 | 11:26:00 | 60p | 700 | £420.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 61p | 18 | £10.98 | O | Buy |
| 18/07/2025 | 11:26:00 | 61p | 91 | £55.51 | O | Buy |
| 18/07/2025 | 11:26:00 | 61p | 12 | £7.32 | O | Buy |
| 18/07/2025 | 11:26:00 | 60p | 32 | £19.20 | O | Sell |
| 18/07/2025 | 11:26:00 | 61p | 6 | £3.66 | O | Buy |
| 18/07/2025 | 10:16:05 | 60p | 9,151 | £5,490.60 | O | Sell |
| 18/07/2025 | 10:09:02 | 61p | 8,219 | £5,013.59 | O | Buy |
| 18/07/2025 | 08:35:03 | 61p | 294 | £179.34 | O | Buy |
| 18/07/2025 | 08:35:00 | 61p | 10 | £6.10 | O | Buy |
| 18/07/2025 | 08:03:04 | 60p | 1,054 | £632.40 | 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 |