| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:16:04 | 9p | 10,000 | £900.00 | O | Buy |
| 18/07/2025 | 16:16:04 | 9p | 10,000 | £900.00 | O | Buy |
| 18/07/2025 | 16:12:00 | 9p | 15,000 | £1,350.00 | O | Buy |
| 18/07/2025 | 15:28:03 | 9p | 35 | £3.15 | O | Sell |
| 18/07/2025 | 15:23:00 | 9p | 22,301 | £2,007.09 | O | Buy |
| 18/07/2025 | 14:59:03 | 9p | 27,855 | £2,506.95 | O | Buy |
| 18/07/2025 | 14:55:05 | 9p | 30,000 | £2,700.00 | O | Sell |
| 18/07/2025 | 14:55:04 | 9p | 68 | £6.12 | O | Sell |
| 18/07/2025 | 14:55:04 | 9p | 444 | £39.96 | O | Buy |
| 18/07/2025 | 14:51:02 | 9p | 25,000 | £2,250.00 | O | Sell |
| 18/07/2025 | 14:43:04 | 9p | 254 | £22.86 | O | Sell |
| 18/07/2025 | 14:06:04 | 9p | 200 | £18.00 | O | Sell |
| 18/07/2025 | 14:00:00 | 9p | 8,000 | £720.00 | TK | Buy |
| 18/07/2025 | 14:00:00 | 9p | 8,000 | £720.00 | Buy | |
| 18/07/2025 | 12:56:04 | 9p | 5,563 | £500.67 | O | Buy |
| 18/07/2025 | 12:32:04 | 9p | 100,000 | £9,000.00 | O | Sell |
| 18/07/2025 | 12:10:00 | 9p | 3,864 | £347.76 | O | Sell |
| 18/07/2025 | 12:09:01 | 9p | 12 | £1.08 | O | Sell |
| 18/07/2025 | 12:09:01 | 9p | 6,610 | £594.90 | O | Buy |
| 18/07/2025 | 11:52:04 | 9p | 100,000 | £9,000.00 | 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 |