| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:44:02 | 75p | 20,000 | £15,000.00 | O | Sell |
| 18/07/2025 | 16:35:00 | 75p | 602 | £451.50 | PC | Sell |
| 18/07/2025 | 16:35:00 | 75p | 166 | £124.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 75p | 5 | £3.75 | Unknown | |
| 18/07/2025 | 16:35:00 | 75p | 258 | £193.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 75p | 150 | £112.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 75p | 17 | £12.75 | Unknown | |
| 18/07/2025 | 16:35:00 | 75p | 1 | £0.75 | Unknown | |
| 18/07/2025 | 16:35:00 | 75p | 3 | £2.25 | Unknown | |
| 18/07/2025 | 16:35:00 | 75p | 2 | £1.50 | Unknown | |
| 18/07/2025 | 15:48:04 | 76p | 5,216 | £3,964.16 | O | Sell |
| 18/07/2025 | 13:35:01 | 76p | 4,400 | £3,344.00 | O | Sell |
| 18/07/2025 | 13:29:02 | 75p | 1 | £0.75 | O | Sell |
| 18/07/2025 | 13:29:02 | 77p | 20 | £15.40 | O | Buy |
| 18/07/2025 | 12:44:04 | 75p | 12,870 | £9,652.50 | O | Sell |
| 18/07/2025 | 11:56:04 | 77p | 1,304 | £1,004.08 | O | Buy |
| 18/07/2025 | 11:26:00 | 77p | 1 | £0.77 | O | Buy |
| 18/07/2025 | 11:10:01 | 77p | 1,500 | £1,155.00 | O | Buy |
| 18/07/2025 | 10:13:03 | 75p | 5,923 | £4,442.25 | O | Sell |
| 18/07/2025 | 09:52:03 | 77p | 794 | £611.38 | 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 |