| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 8p | 6 | £0.48 | O | Sell |
| 18/07/2025 | 16:29:04 | 8p | 7 | £0.56 | O | Sell |
| 18/07/2025 | 16:29:01 | 8p | 7 | £0.56 | O | Sell |
| 18/07/2025 | 16:28:03 | 8p | 282 | £22.56 | O | Sell |
| 18/07/2025 | 16:28:00 | 8p | 50,000 | £4,000.00 | O | Buy |
| 18/07/2025 | 16:25:04 | 8p | 6 | £0.48 | O | Buy |
| 18/07/2025 | 16:24:00 | 8p | 50,000 | £4,000.00 | O | Unknown |
| 18/07/2025 | 16:15:01 | 8p | 6 | £0.48 | O | Buy |
| 18/07/2025 | 16:10:05 | 8p | 40,000 | £3,200.00 | O | Sell |
| 18/07/2025 | 16:09:00 | 8p | 31 | £2.48 | O | Buy |
| 18/07/2025 | 16:07:03 | 8p | 62,500 | £5,000.00 | O | Sell |
| 18/07/2025 | 16:02:00 | 8p | 1,843 | £147.44 | O | Sell |
| 18/07/2025 | 16:01:02 | 8p | 8,000 | £640.00 | O | Sell |
| 18/07/2025 | 15:58:00 | 8p | 6 | £0.48 | O | Buy |
| 18/07/2025 | 15:56:01 | 8p | 10,679 | £854.32 | O | Buy |
| 18/07/2025 | 15:52:00 | 8p | 7 | £0.56 | O | Buy |
| 18/07/2025 | 15:47:01 | 8p | 30,000 | £2,400.00 | O | Sell |
| 18/07/2025 | 15:47:00 | 8p | 1 | £0.08 | O | Sell |
| 18/07/2025 | 15:42:04 | 8p | 11 | £0.88 | O | Buy |
| 18/07/2025 | 15:37:03 | 8p | 4,686 | £374.88 | O | 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 |