| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:24:02 | 33p | 10,000 | £3,300.00 | O | Buy |
| 18/07/2025 | 14:12:01 | 33p | 5,948 | £1,962.84 | O | Buy |
| 18/07/2025 | 14:04:00 | 32p | 5,780 | £1,849.60 | O | Sell |
| 18/07/2025 | 11:53:01 | 33p | 10 | £3.30 | O | Buy |
| 18/07/2025 | 11:51:03 | 33p | 14 | £4.62 | O | Buy |
| 18/07/2025 | 11:50:00 | 33p | 50 | £16.50 | O | Buy |
| 18/07/2025 | 11:48:04 | 33p | 250 | £82.50 | O | Buy |
| 18/07/2025 | 11:43:02 | 33p | 2,700 | £891.00 | O | Buy |
| 18/07/2025 | 11:26:00 | 32p | 24 | £7.68 | O | Sell |
| 18/07/2025 | 10:47:03 | 32p | 937 | £299.84 | O | Sell |
| 18/07/2025 | 10:16:01 | 34p | 600 | £204.00 | O | Buy |
| 18/07/2025 | 10:16:01 | 34p | 293 | £99.62 | O | Buy |
| 18/07/2025 | 10:16:01 | 32p | 27 | £8.64 | 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 |