| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:23:05 | 5p | 50,000 | £2,500.00 | O | Buy |
| 18/07/2025 | 15:35:00 | 4p | 7,000 | £280.00 | O | Buy |
| 18/07/2025 | 14:35:03 | 4p | 15,000 | £600.00 | O | Buy |
| 18/07/2025 | 14:08:04 | 4p | 7,795 | £311.80 | O | Buy |
| 18/07/2025 | 12:56:01 | 5p | 25,000 | £1,250.00 | O | Buy |
| 18/07/2025 | 11:18:01 | 4p | 107,330 | £4,293.20 | O | Sell |
| 18/07/2025 | 10:40:02 | 4p | 35,829 | £1,433.16 | O | Sell |
| 18/07/2025 | 10:31:02 | 4p | 38,101 | £1,524.04 | O | Sell |
| 18/07/2025 | 09:52:00 | 5p | 4,180 | £209.00 | O | Buy |
| 18/07/2025 | 09:28:03 | 5p | 19,092 | £954.60 | O | Buy |
| 18/07/2025 | 08:18:03 | 5p | 42,446 | £2,122.30 | 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 |