| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:52:02 | 24p | 2,038 | £489.12 | O | Sell |
| 17/07/2025 | 15:40:04 | 25p | 20,000 | £5,000.00 | O | Buy |
| 17/07/2025 | 15:30:02 | 25p | 12 | £3.00 | O | Buy |
| 17/07/2025 | 15:23:04 | 25p | 20,000 | £5,000.00 | O | Buy |
| 17/07/2025 | 15:23:03 | 24p | 7,804 | £1,872.96 | O | Sell |
| 17/07/2025 | 14:58:05 | 24p | 6,650 | £1,596.00 | O | Sell |
| 17/07/2025 | 14:58:00 | 25p | 4,075 | £1,018.75 | O | Sell |
| 17/07/2025 | 14:30:02 | 25p | 5,847 | £1,461.75 | O | Sell |
| 17/07/2025 | 14:30:02 | 26p | 200 | £52.00 | O | Buy |
| 17/07/2025 | 14:30:02 | 26p | 12 | £3.12 | O | Buy |
| 17/07/2025 | 14:30:02 | 26p | 252 | £65.52 | O | Buy |
| 17/07/2025 | 13:30:00 | 25p | 15,001 | £3,750.25 | O | Sell |
| 17/07/2025 | 11:23:02 | 25p | 8,634 | £2,158.50 | O | Sell |
| 17/07/2025 | 10:18:01 | 25p | 4,000 | £1,000.00 | O | Sell |
| 17/07/2025 | 10:16:01 | 25p | 3,220 | £805.00 | O | Sell |
| 17/07/2025 | 09:58:00 | 25p | 4,004 | £1,001.00 | O | Sell |
| 17/07/2025 | 08:25:02 | 25p | 5,000 | £1,250.00 | 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 |