| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 15p | 8 | £1.20 | PC | Sell |
| 18/07/2025 | 16:35:01 | 15p | 4 | £0.60 | Sell | |
| 18/07/2025 | 16:35:01 | 15p | 4 | £0.60 | Sell | |
| 18/07/2025 | 16:18:00 | 15p | 3,786 | £567.90 | O | Sell |
| 18/07/2025 | 15:59:05 | 15p | 62 | £9.30 | O | Unknown |
| 18/07/2025 | 15:59:05 | 15p | 850 | £127.50 | O | Unknown |
| 18/07/2025 | 15:59:05 | 15p | 578 | £86.70 | O | Sell |
| 18/07/2025 | 15:59:05 | 15p | 31,930 | £4,789.50 | AT | Buy |
| 18/07/2025 | 15:59:05 | 15p | 2,942 | £441.30 | AT | Buy |
| 18/07/2025 | 15:59:05 | 15p | 1,621 | £243.15 | AT | Buy |
| 18/07/2025 | 15:55:00 | 15p | 2,500 | £375.00 | O | Buy |
| 18/07/2025 | 15:34:02 | 15p | 2,507 | £376.05 | O | Sell |
| 18/07/2025 | 14:59:02 | 15p | 1,250 | £187.50 | O | Buy |
| 18/07/2025 | 14:58:01 | 15p | 2,000 | £300.00 | O | Buy |
| 18/07/2025 | 14:49:02 | 15p | 1,000 | £150.00 | O | Buy |
| 18/07/2025 | 14:49:00 | 15p | 2,500 | £375.00 | O | Buy |
| 18/07/2025 | 14:49:00 | 15p | 2,500 | £375.00 | O | Buy |
| 18/07/2025 | 14:48:04 | 15p | 915 | £137.25 | O | Buy |
| 18/07/2025 | 14:48:04 | 15p | 1,330 | £199.50 | AT | Buy |
| 18/07/2025 | 14:48:04 | 15p | 255 | £38.25 | AT | 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 |