| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 08:11:03 | 372p | 1 | £3.72 | O | Unknown |
| 02/07/2025 | 08:11:03 | 372p | 1 | £3.72 | O | Unknown |
| 02/07/2025 | 08:11:03 | 372p | 1 | £3.72 | O | Unknown |
| 02/07/2025 | 08:11:03 | 372p | 2,000 | £7,440.00 | AT | Buy |
| 02/07/2025 | 08:11:03 | 372p | 2,000 | £7,440.00 | AT | Buy |
| 02/07/2025 | 08:11:03 | 372p | 2,000 | £7,440.00 | AT | Buy |
| 02/07/2025 | 08:11:03 | 372p | 2,000 | £7,440.00 | AT | Buy |
| 02/07/2025 | 08:11:03 | 372p | 1,747 | £6,498.84 | AT | Buy |
| 02/07/2025 | 08:11:02 | 372p | 25 | £93.00 | O | Sell |
| 02/07/2025 | 08:11:02 | 372p | 1 | £3.72 | O | Buy |
| 02/07/2025 | 08:11:02 | 372p | 300 | £1,116.00 | O | Buy |
| 02/07/2025 | 08:11:01 | 372p | 29,589 | £110,071.08 | O | Sell |
| 02/07/2025 | 08:11:01 | 372p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 08:11:01 | 372p | 2 | £7.44 | O | Sell |
| 02/07/2025 | 08:11:01 | 372p | 36 | £133.92 | AT | Buy |
| 02/07/2025 | 08:11:01 | 372p | 855 | £3,180.60 | AT | Buy |
| 02/07/2025 | 08:11:01 | 372p | 1,747 | £6,498.84 | AT | Buy |
| 02/07/2025 | 08:11:01 | 372p | 2,900 | £10,788.00 | AT | Sell |
| 02/07/2025 | 08:11:01 | 372p | 129 | £479.88 | AT | Sell |
| 02/07/2025 | 08:11:01 | 372p | 490 | £1,822.80 | AT | 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 |