| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:31:01 | 7p | 125,000 | £8,750.00 | O | Sell |
| 11/07/2025 | 14:49:05 | 7p | 40,000 | £2,800.00 | O | Sell |
| 11/07/2025 | 13:52:02 | 7p | 1 | £0.07 | O | Sell |
| 11/07/2025 | 12:04:00 | 8p | 1,630 | £130.40 | O | Buy |
| 11/07/2025 | 12:00:04 | 7p | 8 | £0.56 | O | Sell |
| 11/07/2025 | 11:48:01 | 7p | 3 | £0.21 | O | Sell |
| 11/07/2025 | 11:32:05 | 8p | 105 | £8.40 | O | Buy |
| 11/07/2025 | 10:48:03 | 8p | 20,835 | £1,666.80 | O | Buy |
| 11/07/2025 | 10:41:05 | 7p | 2 | £0.14 | O | Sell |
| 11/07/2025 | 10:25:02 | 7p | 8 | £0.56 | O | Sell |
| 11/07/2025 | 10:22:01 | 7p | 120 | £8.40 | O | Sell |
| 11/07/2025 | 09:44:04 | 7p | 5,000 | £350.00 | O | Sell |
| 11/07/2025 | 09:01:02 | 7p | 280 | £19.60 | O | Sell |
| 11/07/2025 | 08:04:03 | 7p | 5,361 | £375.27 | O | Sell |
| 11/07/2025 | 08:01:00 | 8p | 97 | £7.76 | O | Buy |
| 11/07/2025 | 08:01:00 | 8p | 76 | £6.08 | O | Buy |
| 11/07/2025 | 08:01:00 | 7p | 171 | £11.97 | O | Sell |
| 11/07/2025 | 08:01:00 | 7p | 312 | £21.84 | O | Sell |
| 11/07/2025 | 08:01:00 | 8p | 13 | £1.04 | O | Buy |
| 11/07/2025 | 08:01:00 | 7p | 43 | £3.01 | 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 |