| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 17:05:04 | 7p | 175,000 | £12,250.00 | O | Buy |
| 04/07/2025 | 16:19:01 | 7p | 28,507 | £1,995.49 | O | Sell |
| 04/07/2025 | 16:13:04 | 6p | 200 | £12.00 | O | Sell |
| 04/07/2025 | 16:13:04 | 7p | 342 | £23.94 | O | Buy |
| 04/07/2025 | 15:19:00 | 7p | 271 | £18.97 | O | Buy |
| 04/07/2025 | 14:58:01 | 7p | 13,043 | £913.01 | O | Buy |
| 04/07/2025 | 14:48:01 | 7p | 68,251 | £4,777.57 | O | Buy |
| 04/07/2025 | 13:59:04 | 7p | 41,991 | £2,939.37 | AT | Buy |
| 04/07/2025 | 13:59:03 | 6p | 15,464 | £927.84 | O | Buy |
| 04/07/2025 | 13:57:05 | 7p | 750 | £52.50 | O | Buy |
| 04/07/2025 | 13:38:05 | 7p | 6,000 | £420.00 | O | Sell |
| 04/07/2025 | 13:14:03 | 7p | 25,000 | £1,750.00 | O | Buy |
| 04/07/2025 | 13:01:01 | 7p | 731 | £51.17 | O | Buy |
| 04/07/2025 | 12:28:00 | 7p | 153 | £10.71 | O | Buy |
| 04/07/2025 | 12:02:03 | 7p | 3,000 | £210.00 | O | Buy |
| 04/07/2025 | 12:02:03 | 7p | 1,416 | £99.12 | O | Buy |
| 04/07/2025 | 11:55:05 | 6p | 2,149 | £128.94 | O | Sell |
| 04/07/2025 | 11:09:05 | 7p | 1,318 | £92.26 | O | Buy |
| 04/07/2025 | 10:38:05 | 7p | 825 | £57.75 | O | Buy |
| 04/07/2025 | 10:04:04 | 7p | 401 | £28.07 | 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 |