| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:30:05 | 8p | 10,000 | £800.00 | O | Sell |
| 18/07/2025 | 15:20:00 | 8p | 130,000 | £10,400.00 | O | Sell |
| 18/07/2025 | 15:15:01 | 8p | 15,000 | £1,200.00 | O | Sell |
| 18/07/2025 | 14:47:02 | 8p | 10,000 | £800.00 | O | Sell |
| 18/07/2025 | 14:46:03 | 8p | 31,100 | £2,488.00 | O | Sell |
| 18/07/2025 | 14:29:05 | 8p | 31,100 | £2,488.00 | O | Sell |
| 18/07/2025 | 14:23:04 | 8p | 591 | £47.28 | O | Buy |
| 18/07/2025 | 14:00:02 | 8p | 7,500 | £600.00 | TK | Buy |
| 18/07/2025 | 14:00:02 | 8p | 7,500 | £600.00 | Buy | |
| 18/07/2025 | 13:58:01 | 8p | 2,350 | £188.00 | O | Sell |
| 18/07/2025 | 13:10:04 | 8p | 24,900 | £1,992.00 | O | Sell |
| 18/07/2025 | 12:57:01 | 8p | 10,000 | £800.00 | O | Sell |
| 18/07/2025 | 12:54:04 | 8p | 8,034 | £642.72 | O | Sell |
| 18/07/2025 | 12:46:01 | 8p | 1,204 | £96.32 | O | Sell |
| 18/07/2025 | 11:26:00 | 8p | 3 | £0.24 | O | Buy |
| 18/07/2025 | 11:26:00 | 8p | 20 | £1.60 | O | Buy |
| 18/07/2025 | 11:26:00 | 8p | 24 | £1.92 | O | Buy |
| 18/07/2025 | 11:26:00 | 8p | 48 | £3.84 | O | Sell |
| 18/07/2025 | 11:26:00 | 8p | 49 | £3.92 | O | Buy |
| 18/07/2025 | 11:26:00 | 8p | 49 | £3.92 | 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 |