| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:15:02 | 7p | 7,540 | £527.80 | O | Sell |
| 15/07/2025 | 16:09:05 | 8p | 4 | £0.32 | O | Buy |
| 15/07/2025 | 15:54:05 | 7p | 14,029 | £982.03 | O | Sell |
| 15/07/2025 | 15:45:03 | 7p | 1,923 | £134.61 | O | Sell |
| 15/07/2025 | 15:10:01 | 8p | 146 | £11.68 | O | Buy |
| 15/07/2025 | 13:55:00 | 7p | 1,047 | £73.29 | O | Sell |
| 15/07/2025 | 11:37:02 | 7p | 466 | £32.62 | O | Sell |
| 15/07/2025 | 11:25:01 | 7p | 100,000 | £7,000.00 | O | Sell |
| 15/07/2025 | 11:00:00 | 7p | 400,000 | £28,000.00 | TK | Sell |
| 15/07/2025 | 11:00:00 | 7p | 42,879 | £3,001.53 | Sell | |
| 15/07/2025 | 11:00:00 | 7p | 357,121 | £24,998.47 | Sell | |
| 15/07/2025 | 10:29:02 | 7p | 80 | £5.60 | O | Sell |
| 15/07/2025 | 10:14:04 | 7p | 4,000 | £280.00 | O | Sell |
| 15/07/2025 | 09:56:00 | 7p | 173,000 | £12,110.00 | O | Sell |
| 15/07/2025 | 09:40:03 | 7p | 480 | £33.60 | O | Sell |
| 15/07/2025 | 09:00:02 | 7p | 1,339,873 | £93,791.11 | TK | Sell |
| 15/07/2025 | 09:00:02 | 7p | 337,777 | £23,644.39 | Sell | |
| 15/07/2025 | 09:00:02 | 7p | 141,571 | £9,909.97 | Sell | |
| 15/07/2025 | 08:52:02 | 7p | 277,592 | £19,431.44 | O | Buy |
| 15/07/2025 | 08:52:01 | 7p | 565,477 | £39,583.39 | 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 |