| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 7p | 24 | £1.68 | PC | Buy |
| 17/07/2025 | 16:35:02 | 7p | 23 | £1.61 | Unknown | |
| 17/07/2025 | 16:35:02 | 7p | 1 | £0.07 | Unknown | |
| 17/07/2025 | 16:29:00 | 7p | 286 | £20.02 | O | Buy |
| 17/07/2025 | 16:29:00 | 7p | 100,000 | £7,000.00 | AT | Buy |
| 17/07/2025 | 16:03:04 | 7p | 34,000 | £2,380.00 | O | Sell |
| 17/07/2025 | 16:01:02 | 7p | 2,844 | £199.08 | O | Buy |
| 17/07/2025 | 15:37:03 | 7p | 20,000 | £1,400.00 | O | Sell |
| 17/07/2025 | 15:31:00 | 7p | 1,365 | £95.55 | O | Buy |
| 17/07/2025 | 15:30:01 | 7p | 30,485 | £2,133.95 | O | Sell |
| 17/07/2025 | 15:25:01 | 7p | 36,007 | £2,520.49 | O | Sell |
| 17/07/2025 | 15:21:05 | 7p | 500 | £35.00 | O | Sell |
| 17/07/2025 | 15:15:04 | 7p | 14 | £0.98 | O | Buy |
| 17/07/2025 | 15:15:04 | 7p | 100 | £7.00 | AT | Buy |
| 17/07/2025 | 13:46:01 | 7p | 29,119 | £2,038.33 | O | Buy |
| 17/07/2025 | 13:29:04 | 7p | 50 | £3.50 | AT | Buy |
| 17/07/2025 | 13:24:01 | 7p | 10,000 | £700.00 | O | Sell |
| 17/07/2025 | 12:47:03 | 6p | 7,246 | £434.76 | O | Sell |
| 17/07/2025 | 11:29:04 | 7p | 3,570 | £249.90 | O | Buy |
| 17/07/2025 | 11:12:04 | 7p | 293,963 | £20,577.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |