| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 12:57:02 | 19p | 250 | £47.50 | O | Buy |
| 15/07/2025 | 12:50:00 | 19p | 50,000 | £9,500.00 | AT | Sell |
| 15/07/2025 | 12:46:01 | 19p | 1,200 | £228.00 | O | Buy |
| 15/07/2025 | 12:39:00 | 19p | 20 | £3.80 | O | Buy |
| 15/07/2025 | 12:20:05 | 19p | 10 | £1.90 | AT | Sell |
| 15/07/2025 | 12:17:01 | 19p | 10 | £1.90 | AT | Sell |
| 15/07/2025 | 12:12:05 | 19p | 10 | £1.90 | AT | Buy |
| 15/07/2025 | 12:12:04 | 19p | 738 | £140.22 | O | Buy |
| 15/07/2025 | 12:12:00 | 19p | 10 | £1.90 | AT | Buy |
| 15/07/2025 | 12:11:04 | 19p | 10 | £1.90 | AT | Buy |
| 15/07/2025 | 12:11:01 | 19p | 1,600 | £304.00 | O | Buy |
| 15/07/2025 | 12:09:05 | 19p | 20,000 | £3,800.00 | O | Buy |
| 15/07/2025 | 12:09:05 | 19p | 20,000 | £3,800.00 | O | Buy |
| 15/07/2025 | 12:09:05 | 19p | 8,515 | £1,617.85 | O | Buy |
| 15/07/2025 | 12:09:05 | 19p | 20,000 | £3,800.00 | O | Buy |
| 15/07/2025 | 12:09:04 | 19p | 11,485 | £2,182.15 | O | Buy |
| 15/07/2025 | 12:09:04 | 19p | 21,696 | £4,122.24 | AT | Buy |
| 15/07/2025 | 12:09:04 | 19p | 3,692 | £701.48 | AT | Buy |
| 15/07/2025 | 12:09:04 | 19p | 21,696 | £4,122.24 | AT | Buy |
| 15/07/2025 | 12:09:04 | 19p | 21,696 | £4,122.24 | AT | 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 |