| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:10:00 | 13p | 38,167 | £4,961.71 | O | Sell |
| 18/07/2025 | 10:49:01 | 13p | 3,759 | £488.67 | O | Sell |
| 18/07/2025 | 10:46:04 | 13p | 144,502 | £18,785.26 | O | Sell |
| 18/07/2025 | 10:45:04 | 13p | 15,000 | £1,950.00 | O | Sell |
| 18/07/2025 | 10:45:02 | 13p | 378 | £49.14 | O | Sell |
| 18/07/2025 | 10:39:04 | 13p | 3,703 | £481.39 | O | Sell |
| 18/07/2025 | 10:36:03 | 13p | 1,875 | £243.75 | O | Sell |
| 18/07/2025 | 10:36:02 | 13p | 21,726 | £2,824.38 | O | Sell |
| 18/07/2025 | 10:35:03 | 13p | 14,602 | £1,898.26 | O | Sell |
| 18/07/2025 | 10:35:01 | 13p | 7,993 | £1,039.09 | O | Sell |
| 18/07/2025 | 10:30:02 | 13p | 250 | £32.50 | O | Sell |
| 18/07/2025 | 10:29:01 | 13p | 10,000 | £1,300.00 | O | Sell |
| 18/07/2025 | 10:28:01 | 13p | 381 | £49.53 | O | Sell |
| 18/07/2025 | 10:26:03 | 13p | 84,350 | £10,965.50 | O | Sell |
| 18/07/2025 | 10:26:00 | 13p | 13,000 | £1,690.00 | O | Sell |
| 18/07/2025 | 10:23:02 | 13p | 10,000 | £1,300.00 | O | Sell |
| 18/07/2025 | 10:19:02 | 13p | 70,000 | £9,100.00 | O | Sell |
| 18/07/2025 | 10:16:00 | 13p | 15,401 | £2,002.13 | O | Sell |
| 18/07/2025 | 10:15:04 | 13p | 5,338 | £693.94 | O | Sell |
| 18/07/2025 | 10:15:00 | 13p | 1,000 | £130.00 | 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 |