| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:36:01 | 2p | 100,000 | £2,000.00 | O | Sell |
| 11/07/2025 | 16:26:04 | 1p | 411 | £4.11 | O | Sell |
| 11/07/2025 | 16:24:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 11/07/2025 | 16:20:00 | 2p | 425,000 | £8,500.00 | O | Buy |
| 11/07/2025 | 16:19:05 | 2p | 400,000 | £8,000.00 | O | Buy |
| 11/07/2025 | 16:03:05 | 2p | 26,957 | £539.14 | O | Buy |
| 11/07/2025 | 15:59:02 | 2p | 215,000 | £4,300.00 | O | Buy |
| 11/07/2025 | 15:58:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 11/07/2025 | 15:08:05 | 2p | 54,666 | £1,093.32 | O | Buy |
| 11/07/2025 | 13:09:02 | 2p | 10,000 | £200.00 | O | Buy |
| 11/07/2025 | 13:09:02 | 1p | 13,557 | £135.57 | O | Sell |
| 11/07/2025 | 13:09:02 | 1p | 1,084 | £10.84 | O | Sell |
| 11/07/2025 | 13:06:00 | 1p | 150,000 | £1,500.00 | O | Buy |
| 11/07/2025 | 11:41:02 | 1p | 400 | £4.00 | O | Sell |
| 11/07/2025 | 11:34:04 | 1p | 700 | £7.00 | O | Sell |
| 11/07/2025 | 11:05:03 | 1p | 800 | £8.00 | O | Sell |
| 11/07/2025 | 10:59:05 | 1p | 360 | £3.60 | O | Sell |
| 11/07/2025 | 10:03:04 | 1p | 120,000 | £1,200.00 | O | Sell |
| 11/07/2025 | 09:42:02 | 1p | 1,907 | £19.07 | O | Sell |
| 11/07/2025 | 09:09:02 | 2p | 50,000 | £1,000.00 | O | 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 |