| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 14:28:01 | 7p | 7,267 | £508.69 | O | Buy |
| 17/07/2025 | 14:10:01 | 6p | 164,633 | £9,877.98 | O | Sell |
| 17/07/2025 | 13:53:03 | 7p | 700 | £49.00 | O | Buy |
| 17/07/2025 | 13:53:03 | 7p | 714 | £49.98 | O | Buy |
| 17/07/2025 | 13:53:03 | 7p | 1,011 | £70.77 | O | Buy |
| 17/07/2025 | 11:39:02 | 7p | 1,669 | £116.83 | O | Buy |
| 17/07/2025 | 10:42:04 | 7p | 71 | £4.97 | O | Buy |
| 17/07/2025 | 10:36:01 | 7p | 20,000 | £1,400.00 | O | Sell |
| 17/07/2025 | 10:36:00 | 7p | 627 | £43.89 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 77 | £5.39 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 7 | £0.49 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 49 | £3.43 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 91 | £6.37 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 25 | £1.75 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 28 | £1.96 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 24 | £1.68 | O | Buy |
| 17/07/2025 | 10:36:00 | 7p | 100 | £7.00 | O | Sell |
| 17/07/2025 | 10:35:03 | 7p | 50,000 | £3,500.00 | O | Sell |
| 17/07/2025 | 09:25:02 | 7p | 7,500 | £525.00 | O | Buy |
| 17/07/2025 | 09:00:02 | 7p | 3,800 | £266.00 | TK | Buy |
| 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 |