| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:41:05 | 4p | 109,670 | £4,386.80 | O | Buy |
| 18/07/2025 | 13:08:01 | 3p | 71,668 | £2,150.04 | O | Buy |
| 18/07/2025 | 12:23:04 | 4p | 277 | £11.08 | O | Buy |
| 18/07/2025 | 11:40:00 | 3p | 162 | £4.86 | O | Sell |
| 18/07/2025 | 11:19:05 | 4p | 24 | £0.96 | O | Buy |
| 18/07/2025 | 11:19:04 | 3p | 200,000 | £6,000.00 | O | Sell |
| 18/07/2025 | 11:14:01 | 4p | 250 | £10.00 | O | Buy |
| 18/07/2025 | 11:14:01 | 4p | 24 | £0.96 | O | Buy |
| 18/07/2025 | 11:14:01 | 4p | 139 | £5.56 | O | Buy |
| 18/07/2025 | 11:14:01 | 4p | 139 | £5.56 | O | Buy |
| 18/07/2025 | 11:14:01 | 3p | 123 | £3.69 | O | Sell |
| 18/07/2025 | 11:14:01 | 4p | 1,250 | £50.00 | O | Buy |
| 18/07/2025 | 11:14:01 | 3p | 50 | £1.50 | O | Sell |
| 18/07/2025 | 11:14:01 | 4p | 24 | £0.96 | O | Buy |
| 18/07/2025 | 11:13:00 | 3p | 200,000 | £6,000.00 | O | Sell |
| 18/07/2025 | 11:12:01 | 3p | 172,093 | £5,162.79 | O | Sell |
| 18/07/2025 | 11:08:00 | 3p | 200,000 | £6,000.00 | O | Sell |
| 18/07/2025 | 11:06:01 | 3p | 100,000 | £3,000.00 | O | Sell |
| 18/07/2025 | 10:22:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 18/07/2025 | 10:12:01 | 4p | 5,000 | £200.00 | 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 |