| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 25p | 13,997 | £3,499.25 | PC | Sell |
| 11/07/2025 | 16:35:02 | 25p | 13,982 | £3,495.50 | Unknown | |
| 11/07/2025 | 16:35:02 | 25p | 15 | £3.75 | Unknown | |
| 11/07/2025 | 15:33:01 | 25p | 174 | £43.50 | O | Sell |
| 11/07/2025 | 15:27:01 | 25p | 1,111 | £277.75 | O | Sell |
| 11/07/2025 | 12:42:05 | 25p | 122 | £30.50 | AT | Buy |
| 11/07/2025 | 12:42:05 | 25p | 7 | £1.75 | AT | Buy |
| 11/07/2025 | 12:17:03 | 25p | 500 | £125.00 | O | Buy |
| 11/07/2025 | 12:17:03 | 25p | 500 | £125.00 | O | Buy |
| 11/07/2025 | 12:17:03 | 25p | 500 | £125.00 | O | Buy |
| 11/07/2025 | 12:16:04 | 25p | 34 | £8.50 | AT | Buy |
| 11/07/2025 | 12:16:04 | 25p | 119 | £29.75 | AT | Buy |
| 11/07/2025 | 11:54:05 | 25p | 177 | £44.25 | O | Sell |
| 11/07/2025 | 10:42:05 | 25p | 40,000 | £10,000.00 | O | Buy |
| 11/07/2025 | 09:35:02 | 25p | 39,626 | £9,906.50 | AT | Sell |
| 11/07/2025 | 08:31:04 | 25p | 110 | £27.50 | AT | Sell |
| 11/07/2025 | 08:31:04 | 25p | 35,000 | £8,750.00 | AT | Sell |
| 11/07/2025 | 08:31:01 | 25p | 8 | £2.00 | O | Buy |
| 11/07/2025 | 08:05:04 | 25p | 3,158 | £789.50 | 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 |