| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 14:44:05 | 46p | 3,500 | £1,610.00 | O | Buy |
| 16/07/2025 | 14:22:03 | 47p | 2 | £0.94 | O | Buy |
| 16/07/2025 | 14:22:03 | 47p | 1,650 | £775.50 | AT | Buy |
| 16/07/2025 | 13:55:04 | 46p | 19 | £8.74 | O | Unknown |
| 16/07/2025 | 13:55:04 | 47p | 2,242 | £1,053.74 | O | Buy |
| 16/07/2025 | 13:55:04 | 47p | 2,242 | £1,053.74 | O | Buy |
| 16/07/2025 | 13:55:04 | 47p | 2,242 | £1,053.74 | O | Buy |
| 16/07/2025 | 13:39:05 | 47p | 294 | £138.18 | O | Buy |
| 16/07/2025 | 13:39:05 | 47p | 5 | £2.35 | O | Buy |
| 16/07/2025 | 13:23:00 | 47p | 2,292 | £1,077.24 | O | Buy |
| 16/07/2025 | 13:23:00 | 47p | 3,640 | £1,710.80 | AT | Buy |
| 16/07/2025 | 12:40:04 | 47p | 106 | £49.82 | O | Buy |
| 16/07/2025 | 12:22:00 | 46p | 8,230 | £3,785.80 | O | Sell |
| 16/07/2025 | 12:12:02 | 47p | 21 | £9.87 | O | Buy |
| 16/07/2025 | 12:12:02 | 47p | 1,086 | £510.42 | O | Unknown |
| 16/07/2025 | 11:34:01 | 47p | 1,064 | £500.08 | O | Buy |
| 16/07/2025 | 11:34:01 | 47p | 106 | £49.82 | O | Buy |
| 16/07/2025 | 11:34:01 | 46p | 21 | £9.66 | O | Sell |
| 16/07/2025 | 11:34:01 | 47p | 14 | £6.58 | O | Buy |
| 16/07/2025 | 11:34:01 | 47p | 106 | £49.82 | 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 |