| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 60p | 3,283 | £1,969.80 | PC | Buy |
| 18/07/2025 | 16:35:02 | 60p | 284 | £170.40 | Buy | |
| 18/07/2025 | 16:35:02 | 60p | 2,999 | £1,799.40 | Buy | |
| 18/07/2025 | 16:06:03 | 60p | 1,659 | £995.40 | O | Buy |
| 18/07/2025 | 15:13:01 | 59p | 10,000 | £5,900.00 | O | Buy |
| 18/07/2025 | 14:50:02 | 57p | 15,000 | £8,700.00 | O | Sell |
| 18/07/2025 | 14:07:02 | 57p | 2,574 | £1,492.92 | O | Sell |
| 18/07/2025 | 14:00:02 | 60p | 545 | £327.00 | O | Buy |
| 18/07/2025 | 14:00:01 | 59p | 33,883 | £19,990.97 | TK | Unknown |
| 18/07/2025 | 14:00:01 | 59p | 3,387 | £1,998.33 | Unknown | |
| 18/07/2025 | 14:00:01 | 59p | 16,545 | £9,761.55 | Unknown | |
| 18/07/2025 | 14:00:01 | 59p | 13,951 | £8,231.09 | Unknown | |
| 18/07/2025 | 13:26:03 | 59p | 5,500 | £3,245.00 | O | Buy |
| 18/07/2025 | 13:24:05 | 59p | 10,000 | £5,900.00 | O | Buy |
| 18/07/2025 | 13:23:01 | 59p | 5,000 | £2,950.00 | O | Buy |
| 18/07/2025 | 13:20:04 | 59p | 20,000 | £11,800.00 | O | Buy |
| 18/07/2025 | 13:16:03 | 57p | 7,500 | £4,350.00 | O | Sell |
| 18/07/2025 | 13:16:03 | 57p | 10,000 | £5,800.00 | O | Buy |
| 18/07/2025 | 13:16:01 | 57p | 25,000 | £14,500.00 | O | Sell |
| 18/07/2025 | 13:16:00 | 57p | 25,000 | £14,500.00 | 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 |