| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:01 | 2p | 22,361 | £447.22 | PC | Sell |
| 09/07/2025 | 16:35:01 | 2p | 1,029 | £20.58 | Sell | |
| 09/07/2025 | 16:35:01 | 2p | 139 | £2.78 | Sell | |
| 09/07/2025 | 16:35:01 | 2p | 2,752 | £55.04 | Sell | |
| 09/07/2025 | 16:35:01 | 2p | 18,441 | £368.82 | Sell | |
| 09/07/2025 | 16:29:05 | 2p | 91 | £1.82 | AT | Sell |
| 09/07/2025 | 16:27:03 | 2p | 36 | £0.72 | AT | Sell |
| 09/07/2025 | 16:27:03 | 2p | 54 | £1.08 | AT | Sell |
| 09/07/2025 | 16:27:00 | 2p | 36 | £0.72 | AT | Sell |
| 09/07/2025 | 16:27:00 | 2p | 84 | £1.68 | AT | Sell |
| 09/07/2025 | 16:22:02 | 2p | 145 | £2.90 | AT | Sell |
| 09/07/2025 | 16:18:03 | 2p | 123 | £2.46 | AT | Sell |
| 09/07/2025 | 16:18:03 | 2p | 25 | £0.50 | AT | Sell |
| 09/07/2025 | 16:11:01 | 2p | 178 | £3.56 | AT | Sell |
| 09/07/2025 | 14:40:05 | 2p | 303 | £6.06 | O | Sell |
| 09/07/2025 | 14:40:05 | 2p | 224 | £4.48 | AT | Sell |
| 09/07/2025 | 14:40:05 | 2p | 448 | £8.96 | AT | Sell |
| 09/07/2025 | 14:14:01 | 2p | 9,430 | £188.60 | O | Sell |
| 09/07/2025 | 13:51:05 | 3p | 1,000 | £30.00 | O | Buy |
| 09/07/2025 | 13:51:05 | 3p | 600 | £18.00 | 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 |