| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 6p | 200 | £12.00 | PC | Unknown |
| 04/07/2025 | 16:35:01 | 6p | 200 | £12.00 | Unknown | |
| 04/07/2025 | 14:45:05 | 7p | 31 | £2.17 | O | Buy |
| 04/07/2025 | 14:00:02 | 6p | 150 | £9.00 | TK | Unknown |
| 04/07/2025 | 14:00:02 | 6p | 150 | £9.00 | Unknown | |
| 04/07/2025 | 11:40:03 | 7p | 308 | £21.56 | O | Buy |
| 04/07/2025 | 11:40:03 | 7p | 19 | £1.33 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 733 | £51.31 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 56 | £3.92 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 67 | £4.69 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 65 | £4.55 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 29 | £2.03 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 23 | £1.61 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 187 | £13.09 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 257 | £17.99 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 15 | £1.05 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 20 | £1.40 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 231 | £16.17 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 21 | £1.47 | O | Buy |
| 04/07/2025 | 10:02:02 | 7p | 414 | £28.98 | 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 |