| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:23:04 | 25p | 11,022 | £2,755.50 | AT | Buy |
| 04/07/2025 | 13:10:04 | 25p | 10 | £2.50 | AT | Sell |
| 04/07/2025 | 12:43:05 | 25p | 16 | £4.00 | O | Sell |
| 04/07/2025 | 10:43:03 | 25p | 39 | £9.75 | AT | Sell |
| 04/07/2025 | 10:42:02 | 25p | 1 | £0.25 | O | Sell |
| 04/07/2025 | 10:42:02 | 25p | 3,520 | £880.00 | AT | Buy |
| 04/07/2025 | 10:41:02 | 25p | 107 | £26.75 | O | Buy |
| 04/07/2025 | 10:41:02 | 25p | 2 | £0.50 | AT | Buy |
| 04/07/2025 | 10:41:01 | 25p | 147 | £36.75 | AT | Buy |
| 04/07/2025 | 10:41:01 | 25p | 2 | £0.50 | O | Buy |
| 04/07/2025 | 10:41:01 | 25p | 2 | £0.50 | AT | Buy |
| 04/07/2025 | 10:41:00 | 25p | 2 | £0.50 | O | Buy |
| 04/07/2025 | 10:41:00 | 25p | 2 | £0.50 | AT | Buy |
| 04/07/2025 | 10:40:05 | 25p | 2 | £0.50 | O | Buy |
| 04/07/2025 | 10:40:05 | 25p | 2 | £0.50 | AT | Buy |
| 04/07/2025 | 10:40:04 | 25p | 2 | £0.50 | O | Buy |
| 04/07/2025 | 10:40:04 | 25p | 2 | £0.50 | AT | Buy |
| 04/07/2025 | 10:40:02 | 25p | 1 | £0.25 | O | Buy |
| 04/07/2025 | 10:40:02 | 25p | 1 | £0.25 | AT | Buy |
| 04/07/2025 | 10:39:02 | 25p | 4,566 | £1,141.50 | AT | 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 |