| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:39:00 | 13p | 50,000 | £6,500.00 | O | Sell |
| 18/07/2025 | 16:35:01 | 13p | 50,000 | £6,500.00 | PC | Sell |
| 18/07/2025 | 16:35:01 | 13p | 35,495 | £4,614.35 | Sell | |
| 18/07/2025 | 16:35:01 | 13p | 955 | £124.15 | Sell | |
| 18/07/2025 | 16:35:01 | 13p | 5,000 | £650.00 | Sell | |
| 18/07/2025 | 16:35:01 | 13p | 5,000 | £650.00 | Sell | |
| 18/07/2025 | 16:35:01 | 13p | 950 | £123.50 | Sell | |
| 18/07/2025 | 16:35:01 | 13p | 1,000 | £130.00 | Sell | |
| 18/07/2025 | 16:35:01 | 13p | 1,600 | £208.00 | Sell | |
| 18/07/2025 | 14:00:02 | 14p | 24,000 | £3,360.00 | TK | Buy |
| 18/07/2025 | 14:00:02 | 14p | 4,000 | £560.00 | Buy | |
| 18/07/2025 | 14:00:02 | 14p | 20,000 | £2,800.00 | Buy | |
| 18/07/2025 | 13:15:00 | 13p | 13,869 | £1,802.97 | O | Buy |
| 18/07/2025 | 11:32:00 | 14p | 3 | £0.42 | O | Buy |
| 18/07/2025 | 11:26:00 | 14p | 4,000 | £560.00 | O | Buy |
| 18/07/2025 | 11:00:01 | 13p | 20,000 | £2,600.00 | TK | Sell |
| 18/07/2025 | 11:00:01 | 13p | 808 | £105.04 | Sell | |
| 18/07/2025 | 11:00:01 | 13p | 5,192 | £674.96 | Sell | |
| 18/07/2025 | 11:00:01 | 13p | 9,000 | £1,170.00 | Sell | |
| 18/07/2025 | 11:00:01 | 13p | 5,000 | £650.00 | 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 |