| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:23:01 | 1p | 4,716 | £47.16 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 1,633 | £16.33 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 909 | £9.09 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 364 | £3.64 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 1,818 | £18.18 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 182 | £1.82 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 91 | £0.91 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 5,455 | £54.55 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 182 | £1.82 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 91 | £0.91 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 909 | £9.09 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 909 | £9.09 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 4,545 | £45.45 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 1,097 | £10.97 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 1,818 | £18.18 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 909 | £9.09 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 1,280 | £12.80 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 455 | £4.55 | O | Buy |
| 14/07/2025 | 14:25:01 | 1p | 80 | £0.80 | O | Buy |
| 14/07/2025 | 14:24:05 | 1p | 92,991 | £929.91 | 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 |