| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:22:00 | 0p | 800 | £0.00 | O | Buy |
| 04/07/2025 | 15:22:00 | 0p | 800 | £0.00 | O | Sell |
| 04/07/2025 | 15:22:00 | 0p | 4,000 | £0.00 | O | Buy |
| 04/07/2025 | 15:22:00 | 0p | 4,000 | £0.00 | O | Sell |
| 04/07/2025 | 15:22:00 | 0p | 458 | £0.00 | O | Buy |
| 04/07/2025 | 15:22:00 | 0p | 712 | £0.00 | O | Buy |
| 04/07/2025 | 15:22:00 | 0p | 400 | £0.00 | O | Sell |
| 04/07/2025 | 15:22:00 | 0p | 1,731 | £0.00 | O | Buy |
| 04/07/2025 | 15:22:00 | 0p | 2,500 | £0.00 | O | Sell |
| 04/07/2025 | 15:22:00 | 0p | 341,312 | £0.00 | O | Buy |
| 04/07/2025 | 13:13:05 | 0p | 350,000 | £0.00 | O | Sell |
| 04/07/2025 | 11:45:03 | 0p | 128,351 | £0.00 | O | Sell |
| 04/07/2025 | 10:34:01 | 0p | 112,333 | £0.00 | O | Sell |
| 04/07/2025 | 09:50:01 | 0p | 45,434 | £0.00 | O | Sell |
| 04/07/2025 | 09:34:04 | 0p | 100 | £0.00 | O | Sell |
| 04/07/2025 | 08:07:00 | 0p | 114,824 | £0.00 | 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 |