| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:51:04 | 50p | 2,232 | £1,116.00 | O | Sell |
| 17/07/2025 | 15:51:02 | 50p | 2,232 | £1,116.00 | O | Sell |
| 17/07/2025 | 15:51:00 | 50p | 13,966 | £6,983.00 | O | Sell |
| 17/07/2025 | 15:50:03 | 50p | 5,000 | £2,500.00 | O | Sell |
| 17/07/2025 | 14:52:05 | 52p | 7,069 | £3,675.88 | O | Buy |
| 17/07/2025 | 14:39:00 | 52p | 3,820 | £1,986.40 | O | Buy |
| 17/07/2025 | 14:30:01 | 51p | 8,913 | £4,545.63 | O | Sell |
| 17/07/2025 | 12:51:03 | 51p | 5,000 | £2,550.00 | O | Sell |
| 17/07/2025 | 12:20:05 | 53p | 6,641 | £3,519.73 | O | Buy |
| 17/07/2025 | 12:20:00 | 52p | 15,578 | £8,100.56 | O | Buy |
| 17/07/2025 | 10:36:04 | 53p | 3,759 | £1,992.27 | O | Buy |
| 17/07/2025 | 08:41:01 | 53p | 46 | £24.38 | O | Buy |
| 17/07/2025 | 08:15:00 | 53p | 400 | £212.00 | O | Buy |
| 17/07/2025 | 08:04:00 | 53p | 500 | £265.00 | 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 |