| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:42:03 | 15p | 20,000 | £3,000.00 | O | Buy |
| 17/07/2025 | 16:26:00 | 13p | 3,433 | £446.29 | O | Buy |
| 17/07/2025 | 15:05:03 | 12p | 8,000 | £960.00 | O | Sell |
| 17/07/2025 | 14:35:02 | 12p | 8,000 | £960.00 | O | Sell |
| 17/07/2025 | 14:28:02 | 13p | 100 | £13.00 | O | Buy |
| 17/07/2025 | 14:28:02 | 13p | 12 | £1.56 | O | Buy |
| 17/07/2025 | 14:28:02 | 13p | 22 | £2.86 | O | Buy |
| 17/07/2025 | 14:28:02 | 13p | 10 | £1.30 | O | Buy |
| 17/07/2025 | 14:28:02 | 12p | 264 | £31.68 | O | Sell |
| 17/07/2025 | 14:28:02 | 12p | 20 | £2.40 | O | Sell |
| 17/07/2025 | 14:28:02 | 13p | 7 | £0.91 | O | Buy |
| 17/07/2025 | 14:25:05 | 12p | 1,732 | £207.84 | O | Sell |
| 17/07/2025 | 14:15:04 | 13p | 20,000 | £2,600.00 | O | Buy |
| 17/07/2025 | 14:01:04 | 13p | 12,976 | £1,686.88 | O | Buy |
| 17/07/2025 | 13:36:05 | 13p | 14,985 | £1,948.05 | O | Buy |
| 17/07/2025 | 13:36:04 | 13p | 4,186 | £544.18 | O | Unknown |
| 17/07/2025 | 13:08:00 | 13p | 4,500 | £585.00 | O | Buy |
| 17/07/2025 | 12:21:01 | 14p | 22 | £3.08 | O | Buy |
| 17/07/2025 | 11:13:00 | 14p | 123 | £17.22 | O | Buy |
| 17/07/2025 | 11:13:00 | 14p | 20 | £2.80 | 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 |