| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 14:57:00 | 56p | 7,142 | £3,999.52 | O | Sell |
| 17/07/2025 | 14:46:00 | 57p | 65 | £37.70 | O | Buy |
| 17/07/2025 | 14:46:00 | 57p | 12 | £6.96 | O | Buy |
| 17/07/2025 | 14:46:00 | 55p | 154 | £84.70 | O | Sell |
| 17/07/2025 | 14:46:00 | 56p | 9,874 | £5,529.44 | O | Buy |
| 17/07/2025 | 12:53:02 | 56p | 1,786 | £1,000.16 | O | Buy |
| 17/07/2025 | 10:55:04 | 56p | 1,325 | £742.00 | O | Buy |
| 17/07/2025 | 09:45:05 | 56p | 1,000 | £560.00 | O | Buy |
| 17/07/2025 | 09:12:01 | 56p | 1,000 | £560.00 | O | Buy |
| 17/07/2025 | 08:13:00 | 56p | 2,682 | £1,501.92 | O | Buy |
| 17/07/2025 | 08:01:01 | 56p | 132 | £73.92 | 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 |