| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:29:03 | 28p | 19,000 | £5,510.00 | O | Buy |
| 18/07/2025 | 11:26:00 | 30p | 150 | £45.00 | O | Buy |
| 18/07/2025 | 11:26:00 | 30p | 833 | £249.90 | O | Buy |
| 18/07/2025 | 11:26:00 | 30p | 500 | £150.00 | O | Buy |
| 18/07/2025 | 11:26:00 | 30p | 167 | £50.10 | O | Buy |
| 18/07/2025 | 10:57:05 | 28p | 13,574 | £3,936.46 | O | Buy |
| 18/07/2025 | 10:55:02 | 28p | 6,765 | £1,961.85 | O | Buy |
| 18/07/2025 | 10:47:03 | 28p | 3,503 | £1,015.87 | O | Buy |
| 18/07/2025 | 10:47:01 | 28p | 660 | £191.40 | O | Buy |
| 18/07/2025 | 10:38:00 | 28p | 2,000 | £580.00 | O | Buy |
| 18/07/2025 | 10:21:04 | 28p | 20,000 | £5,800.00 | O | Buy |
| 18/07/2025 | 10:20:04 | 28p | 25,000 | £7,250.00 | O | Buy |
| 18/07/2025 | 10:19:05 | 28p | 10,000 | £2,900.00 | O | Buy |
| 18/07/2025 | 10:10:00 | 28p | 4,329 | £1,255.41 | O | Buy |
| 18/07/2025 | 10:04:00 | 27p | 1,500 | £405.00 | O | Sell |
| 18/07/2025 | 09:48:03 | 28p | 7,500 | £2,100.00 | O | Buy |
| 18/07/2025 | 09:40:04 | 28p | 7,142 | £1,999.76 | O | Buy |
| 18/07/2025 | 09:40:01 | 28p | 7,147 | £2,001.16 | O | Buy |
| 18/07/2025 | 09:28:04 | 28p | 7,181 | £2,010.68 | O | Buy |
| 18/07/2025 | 09:28:02 | 28p | 7,181 | £2,010.68 | 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 |