| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:29:05 | 48p | 900 | £432.00 | O | Buy |
| 15/07/2025 | 16:28:05 | 49p | 585 | £286.65 | AT | Buy |
| 15/07/2025 | 16:27:05 | 49p | 10,000 | £4,900.00 | O | Buy |
| 15/07/2025 | 16:23:03 | 48p | 10 | £4.80 | AT | Sell |
| 15/07/2025 | 16:22:01 | 48p | 3 | £1.44 | AT | Sell |
| 15/07/2025 | 16:21:00 | 48p | 4 | £1.92 | AT | Sell |
| 15/07/2025 | 16:20:00 | 48p | 143 | £68.64 | AT | Sell |
| 15/07/2025 | 16:10:02 | 48p | 4,173 | £2,003.04 | AT | Sell |
| 15/07/2025 | 15:47:01 | 48p | 4,746 | £2,278.08 | O | Sell |
| 15/07/2025 | 15:37:04 | 49p | 15,000 | £7,350.00 | O | Buy |
| 15/07/2025 | 15:37:02 | 49p | 20,000 | £9,800.00 | O | Buy |
| 15/07/2025 | 15:18:04 | 49p | 4 | £1.96 | O | Buy |
| 15/07/2025 | 15:17:02 | 49p | 3 | £1.47 | O | Buy |
| 15/07/2025 | 15:06:05 | 49p | 15,000 | £7,350.00 | O | Buy |
| 15/07/2025 | 14:41:03 | 49p | 10,000 | £4,900.00 | O | Buy |
| 15/07/2025 | 14:40:05 | 48p | 10,000 | £4,800.00 | AT | Sell |
| 15/07/2025 | 13:43:03 | 48p | 25,000 | £12,000.00 | O | Sell |
| 15/07/2025 | 13:32:01 | 48p | 2,100 | £1,008.00 | O | Sell |
| 15/07/2025 | 13:29:04 | 48p | 18 | £8.64 | O | Sell |
| 15/07/2025 | 12:26:02 | 48p | 1,052 | £504.96 | 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 |