| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:38:03 | 38p | 5,422 | £2,060.36 | O | Buy |
| 18/07/2025 | 11:26:00 | 38p | 113 | £42.94 | O | Buy |
| 18/07/2025 | 11:26:00 | 37p | 1,000 | £370.00 | O | Sell |
| 18/07/2025 | 11:00:01 | 38p | 542 | £205.96 | TK | Buy |
| 18/07/2025 | 11:00:01 | 38p | 42 | £15.96 | Buy | |
| 18/07/2025 | 11:00:01 | 38p | 500 | £190.00 | Buy | |
| 18/07/2025 | 10:39:00 | 38p | 142 | £53.96 | O | Buy |
| 18/07/2025 | 10:23:05 | 38p | 4,000 | £1,520.00 | O | Buy |
| 18/07/2025 | 10:01:05 | 38p | 7 | £2.66 | O | Buy |
| 18/07/2025 | 09:48:03 | 38p | 5 | £1.90 | O | Buy |
| 18/07/2025 | 09:23:01 | 37p | 611 | £226.07 | O | Sell |
| 18/07/2025 | 09:13:05 | 38p | 7,898 | £3,001.24 | O | Buy |
| 18/07/2025 | 08:42:00 | 38p | 5,000 | £1,900.00 | O | Buy |
| 18/07/2025 | 08:37:01 | 38p | 65 | £24.70 | O | Buy |
| 18/07/2025 | 08:07:03 | 37p | 900 | £333.00 | O | Sell |
| 18/07/2025 | 08:00:02 | 38p | 15,500 | £5,890.00 | UT | Unknown |
| 18/07/2025 | 08:00:02 | 38p | 6,500 | £2,470.00 | Unknown | |
| 18/07/2025 | 08:00:02 | 38p | 9,000 | £3,420.00 | Unknown | |
| 18/07/2025 | 08:00:00 | 38p | 132 | £50.16 | O | Buy |
| 18/07/2025 | 08:00:00 | 38p | 3 | £1.14 | 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 |