| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:40:05 | 4p | 11,070 | £442.80 | O | Sell |
| 18/07/2025 | 15:29:04 | 4p | 16,991 | £679.64 | O | Sell |
| 18/07/2025 | 15:20:01 | 4p | 15,000 | £600.00 | O | Unknown |
| 18/07/2025 | 15:03:03 | 4p | 25,000 | £1,000.00 | O | Unknown |
| 18/07/2025 | 14:43:00 | 4p | 51,179 | £2,047.16 | O | Unknown |
| 18/07/2025 | 14:34:00 | 4p | 140,000 | £5,600.00 | O | Buy |
| 18/07/2025 | 14:27:03 | 4p | 139,046 | £5,561.84 | O | Sell |
| 18/07/2025 | 14:14:02 | 4p | 13,750 | £550.00 | O | Unknown |
| 18/07/2025 | 14:12:05 | 4p | 37,077 | £1,483.08 | O | Unknown |
| 18/07/2025 | 14:00:02 | 4p | 15,000 | £600.00 | TK | Sell |
| 18/07/2025 | 14:00:02 | 4p | 4,500 | £180.00 | Sell | |
| 18/07/2025 | 14:00:02 | 4p | 10,500 | £420.00 | Sell | |
| 18/07/2025 | 13:53:03 | 4p | 20 | £0.80 | O | Buy |
| 18/07/2025 | 13:53:03 | 4p | 250 | £10.00 | O | Buy |
| 18/07/2025 | 13:53:03 | 4p | 270 | £10.80 | O | Sell |
| 18/07/2025 | 13:43:01 | 4p | 575 | £23.00 | O | Buy |
| 18/07/2025 | 13:43:01 | 4p | 46 | £1.84 | O | Buy |
| 18/07/2025 | 13:43:01 | 4p | 46 | £1.84 | O | Sell |
| 18/07/2025 | 13:43:01 | 4p | 625 | £25.00 | O | Buy |
| 18/07/2025 | 13:43:01 | 4p | 50 | £2.00 | 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 |