| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 12:43:01 | 14p | 3,500 | £490.00 | O | Sell |
| 18/07/2025 | 11:59:00 | 14p | 11,185 | £1,565.90 | O | Unknown |
| 18/07/2025 | 11:09:03 | 14p | 6,993 | £979.02 | O | Buy |
| 18/07/2025 | 11:08:02 | 14p | 24,200 | £3,388.00 | O | Sell |
| 18/07/2025 | 11:03:05 | 14p | 50 | £7.00 | O | Buy |
| 18/07/2025 | 11:00:00 | 14p | 37,500 | £5,250.00 | TK | Sell |
| 18/07/2025 | 11:00:00 | 14p | 37,500 | £5,250.00 | Sell | |
| 18/07/2025 | 10:32:04 | 14p | 500 | £70.00 | O | Buy |
| 18/07/2025 | 10:17:02 | 14p | 135 | £18.90 | O | Sell |
| 18/07/2025 | 09:03:03 | 15p | 14 | £2.10 | O | Buy |
| 18/07/2025 | 08:54:04 | 14p | 2,187 | £306.18 | O | Sell |
| 18/07/2025 | 08:44:04 | 15p | 50 | £7.50 | O | Buy |
| 18/07/2025 | 08:44:04 | 15p | 7 | £1.05 | O | Buy |
| 18/07/2025 | 08:42:03 | 15p | 172 | £25.80 | O | Buy |
| 18/07/2025 | 08:42:01 | 15p | 34 | £5.10 | O | Buy |
| 18/07/2025 | 08:39:01 | 14p | 3,820 | £534.80 | O | Sell |
| 18/07/2025 | 08:37:05 | 14p | 1,500 | £210.00 | O | Sell |
| 18/07/2025 | 08:32:01 | 14p | 65,800 | £9,212.00 | O | Sell |
| 18/07/2025 | 08:31:04 | 15p | 517 | £77.55 | O | Buy |
| 18/07/2025 | 08:28:03 | 14p | 30,000 | £4,200.00 | 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 |