| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:56:02 | 12p | 20,067 | £2,408.04 | O | Buy |
| 18/07/2025 | 15:44:00 | 12p | 3,000 | £360.00 | O | Buy |
| 18/07/2025 | 15:39:04 | 13p | 115 | £14.95 | O | Buy |
| 18/07/2025 | 15:35:04 | 13p | 77 | £10.01 | O | Buy |
| 18/07/2025 | 15:29:05 | 13p | 771 | £100.23 | O | Buy |
| 18/07/2025 | 14:08:01 | 13p | 1,000 | £130.00 | O | Buy |
| 18/07/2025 | 14:07:01 | 13p | 2,000 | £260.00 | O | Buy |
| 18/07/2025 | 13:54:04 | 13p | 3,000 | £390.00 | O | Buy |
| 18/07/2025 | 13:50:05 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:50:00 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:49:04 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:49:00 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:41:05 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:40:02 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:40:02 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:39:01 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 13:39:01 | 13p | 5,000 | £650.00 | O | Buy |
| 18/07/2025 | 12:58:00 | 12p | 150,000 | £18,000.00 | O | Sell |
| 18/07/2025 | 12:57:00 | 13p | 75,000 | £9,750.00 | O | Buy |
| 18/07/2025 | 11:59:05 | 13p | 100,000 | £13,000.00 | 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 |