| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 13:18:05 | 6p | 5,000 | £300.00 | O | Buy |
| 09/07/2025 | 12:36:03 | 6p | 120,000 | £7,200.00 | O | Buy |
| 09/07/2025 | 12:27:00 | 6p | 19,417 | £1,165.02 | O | Buy |
| 09/07/2025 | 11:58:00 | 6p | 50,000 | £3,000.00 | O | Buy |
| 09/07/2025 | 11:44:01 | 6p | 50,000 | £3,000.00 | O | Sell |
| 09/07/2025 | 11:42:00 | 6p | 16,000 | £960.00 | O | Buy |
| 09/07/2025 | 11:15:02 | 6p | 3,600 | £216.00 | O | Sell |
| 09/07/2025 | 09:48:04 | 6p | 18,195 | £1,091.70 | O | Buy |
| 09/07/2025 | 09:44:05 | 6p | 700 | £42.00 | O | Buy |
| 09/07/2025 | 09:06:05 | 6p | 89,062 | £5,343.72 | O | Buy |
| 09/07/2025 | 09:03:04 | 6p | 8,000 | £480.00 | O | Buy |
| 09/07/2025 | 09:02:00 | 6p | 208,349 | £12,500.94 | O | Buy |
| 09/07/2025 | 08:36:03 | 6p | 22,674 | £1,360.44 | O | Buy |
| 09/07/2025 | 08:35:05 | 6p | 8,333 | £499.98 | O | Buy |
| 09/07/2025 | 08:34:01 | 6p | 18,846 | £1,130.76 | O | Sell |
| 09/07/2025 | 08:33:02 | 6p | 26,923 | £1,615.38 | 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 |