| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 13:52:01 | 1p | 5,899 | £58.99 | O | Sell |
| 07/07/2025 | 12:29:01 | 1p | 14,549 | £145.49 | O | Buy |
| 07/07/2025 | 11:33:04 | 1p | 1,919 | £19.19 | O | Sell |
| 07/07/2025 | 11:24:02 | 1p | 1,336 | £13.36 | O | Sell |
| 07/07/2025 | 10:50:05 | 1p | 30,000 | £300.00 | O | Buy |
| 07/07/2025 | 10:12:00 | 1p | 326 | £3.26 | O | Sell |
| 07/07/2025 | 09:47:00 | 1p | 5,401 | £54.01 | O | Sell |
| 07/07/2025 | 09:31:05 | 1p | 35,743 | £357.43 | O | Sell |
| 07/07/2025 | 09:30:02 | 1p | 89 | £0.89 | O | Buy |
| 07/07/2025 | 09:01:02 | 1p | 92,000 | £920.00 | O | Buy |
| 07/07/2025 | 08:55:04 | 1p | 4,000 | £40.00 | O | Sell |
| 07/07/2025 | 08:30:03 | 1p | 10,402 | £104.02 | O | Sell |
| 07/07/2025 | 08:26:00 | 1p | 14,000 | £140.00 | O | Sell |
| 07/07/2025 | 08:22:05 | 1p | 5,000 | £50.00 | O | Buy |
| 07/07/2025 | 08:07:01 | 1p | 94 | £0.94 | O | Sell |
| 07/07/2025 | 08:00:03 | 1p | 1,727 | £17.27 | 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 |