| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:31:00 | 73p | 2 | £1.46 | O | Buy |
| 18/07/2025 | 14:23:03 | 73p | 19 | £13.87 | O | Buy |
| 18/07/2025 | 14:19:03 | 72p | 6,122 | £4,407.84 | AT | Buy |
| 18/07/2025 | 14:18:04 | 72p | 9,563 | £6,885.36 | O | Buy |
| 18/07/2025 | 14:03:03 | 72p | 19 | £13.68 | O | Buy |
| 18/07/2025 | 13:57:02 | 72p | 3,888 | £2,799.36 | AT | Sell |
| 18/07/2025 | 13:57:00 | 72p | 19 | £13.68 | O | Buy |
| 18/07/2025 | 13:28:04 | 72p | 1,174 | £845.28 | AT | Buy |
| 18/07/2025 | 13:28:04 | 72p | 989 | £712.08 | AT | Buy |
| 18/07/2025 | 13:28:04 | 72p | 2,157 | £1,553.04 | AT | Buy |
| 18/07/2025 | 13:18:00 | 72p | 5 | £3.60 | O | Buy |
| 18/07/2025 | 13:10:04 | 72p | 500 | £360.00 | O | Buy |
| 18/07/2025 | 13:02:03 | 72p | 2,500 | £1,800.00 | O | Buy |
| 18/07/2025 | 12:53:05 | 72p | 2,500 | £1,800.00 | O | Buy |
| 18/07/2025 | 12:43:03 | 72p | 19 | £13.68 | O | Buy |
| 18/07/2025 | 12:39:05 | 72p | 8 | £5.76 | O | Buy |
| 18/07/2025 | 12:18:03 | 72p | 68 | £48.96 | O | Buy |
| 18/07/2025 | 12:02:04 | 72p | 9,500 | £6,840.00 | AT | Buy |
| 18/07/2025 | 12:02:04 | 72p | 1,861 | £1,339.92 | AT | Sell |
| 18/07/2025 | 12:02:04 | 72p | 844 | £607.68 | AT | 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 |