| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 7p | 2,612 | £182.84 | O | Sell |
| 18/07/2025 | 16:35:00 | 7p | 47,388 | £3,317.16 | O | Sell |
| 18/07/2025 | 16:28:00 | 7p | 1 | £0.07 | O | Sell |
| 18/07/2025 | 15:35:03 | 7p | 40,000 | £2,800.00 | O | Buy |
| 18/07/2025 | 13:58:02 | 8p | 37 | £2.96 | O | Buy |
| 18/07/2025 | 12:58:05 | 7p | 20,000 | £1,400.00 | O | Sell |
| 18/07/2025 | 11:51:05 | 7p | 1,870 | £130.90 | O | Sell |
| 18/07/2025 | 09:23:04 | 7p | 813 | £56.91 | O | Sell |
| 18/07/2025 | 09:07:05 | 8p | 4,000 | £320.00 | O | Buy |
| 18/07/2025 | 08:29:05 | 7p | 1,500 | £105.00 | O | Sell |
| 18/07/2025 | 08:07:04 | 7p | 10,000 | £700.00 | 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 |