| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:41:04 | 55p | 1,812 | £996.60 | O | Buy |
| 18/07/2025 | 15:37:05 | 55p | 1,819 | £1,000.45 | O | Buy |
| 18/07/2025 | 15:37:02 | 55p | 5,000 | £2,750.00 | O | Buy |
| 18/07/2025 | 15:27:01 | 55p | 2,700 | £1,485.00 | O | Buy |
| 18/07/2025 | 15:25:04 | 54p | 930 | £502.20 | O | Sell |
| 18/07/2025 | 15:22:05 | 54p | 518 | £279.72 | O | Sell |
| 18/07/2025 | 15:21:02 | 55p | 200 | £110.00 | O | Buy |
| 18/07/2025 | 15:21:02 | 54p | 200 | £108.00 | O | Sell |
| 18/07/2025 | 15:21:02 | 54p | 89 | £48.06 | O | Sell |
| 18/07/2025 | 15:14:00 | 55p | 28,814 | £15,847.70 | O | Buy |
| 18/07/2025 | 15:13:04 | 55p | 10,000 | £5,500.00 | O | Buy |
| 18/07/2025 | 15:04:04 | 55p | 928 | £510.40 | O | Sell |
| 18/07/2025 | 15:03:00 | 55p | 1,841 | £1,012.55 | O | Sell |
| 18/07/2025 | 14:58:05 | 55p | 40 | £22.00 | O | Buy |
| 18/07/2025 | 14:58:05 | 54p | 140 | £75.60 | O | Sell |
| 18/07/2025 | 14:35:02 | 55p | 17,470 | £9,608.50 | O | Unknown |
| 18/07/2025 | 14:35:02 | 55p | 17,470 | £9,608.50 | O | Sell |
| 18/07/2025 | 14:05:02 | 55p | 36,272 | £19,949.60 | O | Buy |
| 18/07/2025 | 13:42:03 | 55p | 50,000 | £27,500.00 | O | Sell |
| 18/07/2025 | 13:28:01 | 55p | 45,430 | £24,986.50 | 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 |