| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:07:00 | 45p | 1,339 | £602.55 | O | Sell |
| 17/07/2025 | 14:51:01 | 47p | 105 | £49.35 | O | Buy |
| 17/07/2025 | 14:41:02 | 45p | 5,005 | £2,252.25 | O | Sell |
| 17/07/2025 | 14:15:03 | 47p | 2,046 | £961.62 | O | Buy |
| 17/07/2025 | 12:33:02 | 47p | 2,388 | £1,122.36 | O | Buy |
| 17/07/2025 | 12:33:02 | 47p | 5,000 | £2,350.00 | O | Buy |
| 17/07/2025 | 12:33:01 | 46p | 12,271 | £5,644.66 | O | Sell |
| 17/07/2025 | 09:55:01 | 49p | 1,000 | £490.00 | O | Buy |
| 17/07/2025 | 09:55:00 | 49p | 3 | £1.47 | O | Buy |
| 17/07/2025 | 09:55:00 | 47p | 3 | £1.41 | O | Sell |
| 17/07/2025 | 09:55:00 | 49p | 57 | £27.93 | O | Buy |
| 17/07/2025 | 09:55:00 | 49p | 2 | £0.98 | O | Buy |
| 17/07/2025 | 09:55:00 | 47p | 2 | £0.94 | O | Sell |
| 17/07/2025 | 09:55:00 | 49p | 23 | £11.27 | O | Buy |
| 17/07/2025 | 09:55:00 | 49p | 20 | £9.80 | O | Buy |
| 17/07/2025 | 09:55:00 | 47p | 100 | £47.00 | O | Sell |
| 17/07/2025 | 08:57:03 | 47p | 24,707 | £11,612.29 | O | Sell |
| 17/07/2025 | 08:54:02 | 47p | 250 | £117.50 | O | Sell |
| 17/07/2025 | 08:04:05 | 48p | 205 | £98.40 | O | Sell |
| 17/07/2025 | 08:04:00 | 47p | 2,500 | £1,175.00 | 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 |