| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:36:02 | 15p | 25 | £3.75 | O | Buy |
| 18/07/2025 | 10:36:02 | 15p | 12,535 | £1,880.25 | AT | Sell |
| 18/07/2025 | 10:36:02 | 15p | 1,002 | £150.30 | AT | Sell |
| 18/07/2025 | 10:36:02 | 15p | 2,500 | £375.00 | AT | Sell |
| 18/07/2025 | 10:36:02 | 15p | 1,500 | £225.00 | AT | Sell |
| 18/07/2025 | 10:36:02 | 15p | 204 | £30.60 | AT | Sell |
| 18/07/2025 | 10:36:02 | 15p | 6,683 | £1,002.45 | AT | Sell |
| 18/07/2025 | 10:18:02 | 16p | 25 | £4.00 | O | Buy |
| 18/07/2025 | 10:18:02 | 16p | 25 | £4.00 | O | Buy |
| 18/07/2025 | 10:18:02 | 15p | 4,633 | £694.95 | AT | Sell |
| 18/07/2025 | 09:40:03 | 16p | 25,444 | £4,071.04 | O | Sell |
| 18/07/2025 | 09:31:04 | 15p | 7,854 | £1,178.10 | AT | Sell |
| 18/07/2025 | 09:30:03 | 15p | 7,641 | £1,146.15 | AT | Sell |
| 18/07/2025 | 09:29:04 | 15p | 6,334 | £950.10 | O | Sell |
| 18/07/2025 | 09:29:01 | 15p | 7,520 | £1,128.00 | AT | Sell |
| 18/07/2025 | 09:28:01 | 15p | 8,395 | £1,259.25 | AT | Sell |
| 18/07/2025 | 09:28:00 | 15p | 7,395 | £1,109.25 | AT | Sell |
| 18/07/2025 | 09:27:04 | 15p | 7,450 | £1,117.50 | AT | Sell |
| 18/07/2025 | 09:27:03 | 15p | 8,556 | £1,283.40 | AT | Sell |
| 18/07/2025 | 09:27:01 | 15p | 3,395 | £509.25 | 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 |