| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:47:02 | 17p | 14,743 | £2,506.31 | O | Sell |
| 18/07/2025 | 10:46:05 | 17p | 48,849 | £8,304.33 | O | Sell |
| 18/07/2025 | 10:00:04 | 17p | 18,033 | £3,065.61 | O | Sell |
| 18/07/2025 | 09:59:05 | 17p | 6,377 | £1,084.09 | O | Buy |
| 18/07/2025 | 09:59:04 | 17p | 6,377 | £1,084.09 | O | Sell |
| 18/07/2025 | 09:36:05 | 17p | 29,804 | £5,066.68 | O | Sell |
| 18/07/2025 | 09:27:00 | 17p | 10,000 | £1,700.00 | O | Sell |
| 18/07/2025 | 09:25:04 | 17p | 5,000 | £850.00 | O | Sell |
| 18/07/2025 | 09:24:04 | 17p | 14,895 | £2,532.15 | O | Unknown |
| 18/07/2025 | 09:21:03 | 17p | 17,911 | £3,044.87 | O | Unknown |
| 18/07/2025 | 09:17:04 | 17p | 25,000 | £4,250.00 | O | Sell |
| 18/07/2025 | 09:17:02 | 17p | 50,000 | £8,500.00 | O | Sell |
| 18/07/2025 | 09:17:02 | 17p | 59 | £10.03 | O | Buy |
| 18/07/2025 | 09:16:02 | 17p | 500,000 | £85,000.00 | O | Buy |
| 18/07/2025 | 09:15:00 | 17p | 50,000 | £8,500.00 | O | Buy |
| 18/07/2025 | 08:52:02 | 17p | 1,498 | £254.66 | O | Buy |
| 18/07/2025 | 08:00:00 | 17p | 10,000 | £1,700.00 | 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 |