| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 26p | 3 | £0.78 | PC | Sell |
| 17/07/2025 | 16:35:01 | 26p | 3 | £0.78 | Sell | |
| 17/07/2025 | 16:26:05 | 26p | 2,707 | £703.82 | AT | Sell |
| 17/07/2025 | 16:26:05 | 26p | 3 | £0.78 | AT | Sell |
| 17/07/2025 | 16:25:03 | 26p | 2,147 | £558.22 | AT | Sell |
| 17/07/2025 | 16:25:03 | 26p | 3 | £0.78 | AT | Sell |
| 17/07/2025 | 15:59:05 | 26p | 2,859 | £743.34 | AT | Buy |
| 17/07/2025 | 15:59:05 | 26p | 1,316 | £342.16 | AT | Sell |
| 17/07/2025 | 15:59:00 | 26p | 2,431 | £632.06 | AT | Sell |
| 17/07/2025 | 15:50:05 | 26p | 5,000 | £1,300.00 | AT | Sell |
| 17/07/2025 | 15:49:03 | 26p | 5,000 | £1,300.00 | AT | Sell |
| 17/07/2025 | 15:49:00 | 26p | 5,000 | £1,300.00 | AT | Sell |
| 17/07/2025 | 15:48:02 | 26p | 3,597 | £935.22 | AT | Buy |
| 17/07/2025 | 15:48:02 | 26p | 1,403 | £364.78 | AT | Sell |
| 17/07/2025 | 15:40:02 | 26p | 5,000 | £1,300.00 | O | Sell |
| 17/07/2025 | 15:06:03 | 26p | 4,425 | £1,150.50 | AT | Sell |
| 17/07/2025 | 15:06:03 | 26p | 575 | £149.50 | AT | Buy |
| 17/07/2025 | 15:06:01 | 26p | 5,425 | £1,410.50 | O | Buy |
| 17/07/2025 | 15:06:01 | 26p | 5,425 | £1,410.50 | O | Buy |
| 17/07/2025 | 15:06:01 | 26p | 575 | £149.50 | 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 |