| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 15:01:00 | 15p | 3,000 | £450.00 | O | Buy |
| 07/07/2025 | 11:04:04 | 15p | 100 | £15.00 | O | Buy |
| 07/07/2025 | 10:20:01 | 15p | 27,973 | £4,195.95 | O | Buy |
| 07/07/2025 | 09:35:05 | 15p | 6,666 | £999.90 | O | Buy |
| 07/07/2025 | 09:16:02 | 15p | 3 | £0.45 | O | Buy |
| 07/07/2025 | 09:07:05 | 15p | 943 | £141.45 | O | Buy |
| 07/07/2025 | 08:36:01 | 15p | 64 | £9.60 | O | Buy |
| 07/07/2025 | 08:10:03 | 15p | 4,929 | £739.35 | O | Buy |
| 07/07/2025 | 08:05:02 | 15p | 2,539 | £380.85 | O | Sell |
| 07/07/2025 | 08:03:04 | 15p | 6,673 | £1,000.95 | O | Buy |
| 07/07/2025 | 08:02:01 | 15p | 12,961 | £1,944.15 | O | Buy |
| 07/07/2025 | 08:01:04 | 15p | 32,747 | £4,912.05 | O | Buy |
| 07/07/2025 | 08:01:00 | 14p | 6,982 | £977.48 | O | Sell |
| 07/07/2025 | 08:00:02 | 15p | 25,000 | £3,750.00 | O | Buy |
| 07/07/2025 | 08:00:01 | 15p | 127 | £19.05 | O | Buy |
| 07/07/2025 | 08:00:00 | 15p | 7,000 | £1,050.00 | 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 |