| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:06:04 | 15p | 1,212 | £181.80 | O | Sell |
| 18/07/2025 | 14:41:05 | 15p | 3,300 | £495.00 | O | Sell |
| 18/07/2025 | 12:26:00 | 16p | 300 | £48.00 | O | Buy |
| 18/07/2025 | 11:09:03 | 16p | 31,821 | £5,091.36 | O | Buy |
| 18/07/2025 | 10:53:01 | 15p | 25,000 | £3,750.00 | O | Sell |
| 18/07/2025 | 10:49:04 | 15p | 25,000 | £3,750.00 | O | Sell |
| 18/07/2025 | 10:25:01 | 15p | 25,000 | £3,750.00 | O | Sell |
| 18/07/2025 | 10:24:02 | 16p | 31,964 | £5,114.24 | O | Buy |
| 18/07/2025 | 10:21:05 | 16p | 627 | £100.32 | O | Buy |
| 18/07/2025 | 09:49:01 | 15p | 360 | £54.00 | 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 |