| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:23:02 | 8p | 9,000 | £720.00 | O | Sell |
| 18/07/2025 | 14:23:01 | 8p | 8,000 | £640.00 | O | Sell |
| 18/07/2025 | 14:17:03 | 8p | 5,258 | £420.64 | O | Sell |
| 18/07/2025 | 14:00:00 | 8p | 11,200 | £896.00 | TK | Sell |
| 18/07/2025 | 14:00:00 | 8p | 8,387 | £670.96 | Sell | |
| 18/07/2025 | 14:00:00 | 8p | 2,813 | £225.04 | Sell | |
| 18/07/2025 | 13:39:00 | 8p | 2,760 | £220.80 | O | Sell |
| 18/07/2025 | 13:07:00 | 8p | 1,254 | £100.32 | O | Sell |
| 18/07/2025 | 12:37:05 | 8p | 36,420 | £2,913.60 | O | Sell |
| 18/07/2025 | 11:52:03 | 8p | 1,925 | £154.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 7p | 3,000 | £210.00 | O | Sell |
| 18/07/2025 | 10:52:02 | 8p | 150,000 | £12,000.00 | O | Unknown |
| 18/07/2025 | 10:45:03 | 8p | 125,000 | £10,000.00 | O | Sell |
| 18/07/2025 | 10:22:04 | 8p | 1 | £0.08 | O | Buy |
| 18/07/2025 | 10:01:02 | 8p | 38,670 | £3,093.60 | O | Sell |
| 18/07/2025 | 09:15:05 | 7p | 225 | £15.75 | O | Sell |
| 18/07/2025 | 08:15:00 | 7p | 25 | £1.75 | O | Sell |
| 18/07/2025 | 08:15:00 | 7p | 1,892 | £132.44 | O | Sell |
| 18/07/2025 | 08:08:02 | 7p | 21,951 | £1,536.57 | O | Sell |
| 18/07/2025 | 08:06:00 | 7p | 17,699 | £1,238.93 | 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 |