| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:07:00 | 2p | 5 | £0.10 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 500 | £10.00 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 21 | £0.42 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 750 | £15.00 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 500 | £10.00 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 250 | £5.00 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 1,116 | £22.32 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 948 | £18.96 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 750 | £15.00 | O | Buy |
| 18/07/2025 | 11:06:03 | 2p | 85 | £1.70 | O | Buy |
| 18/07/2025 | 11:06:02 | 2p | 150,000 | £3,000.00 | O | Sell |
| 18/07/2025 | 11:00:00 | 2p | 19,571 | £391.42 | TK | Unknown |
| 18/07/2025 | 11:00:00 | 2p | 571 | £11.42 | Unknown | |
| 18/07/2025 | 11:00:00 | 2p | 6,179 | £123.58 | Unknown | |
| 18/07/2025 | 11:00:00 | 2p | 12,821 | £256.42 | Unknown | |
| 18/07/2025 | 10:49:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| 18/07/2025 | 09:59:01 | 2p | 100,000 | £2,000.00 | O | Sell |
| 18/07/2025 | 09:16:04 | 2p | 275,000 | £5,500.00 | O | Sell |
| 18/07/2025 | 09:12:00 | 2p | 1,115 | £22.30 | O | Unknown |
| 18/07/2025 | 09:12:00 | 2p | 466,000 | £9,320.00 | 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 |