| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:01:01 | 5p | 18,552 | £927.60 | O | Buy |
| 03/07/2025 | 15:23:01 | 5p | 37 | £1.85 | O | Buy |
| 03/07/2025 | 15:23:00 | 5p | 18,552 | £927.60 | O | Buy |
| 03/07/2025 | 15:19:00 | 5p | 18,594 | £929.70 | O | Buy |
| 03/07/2025 | 15:03:01 | 5p | 100,000 | £5,000.00 | O | Buy |
| 03/07/2025 | 14:55:02 | 5p | 23,300 | £1,165.00 | O | Sell |
| 03/07/2025 | 13:12:00 | 5p | 15,000 | £750.00 | O | Buy |
| 03/07/2025 | 11:56:00 | 5p | 3,300 | £165.00 | O | Buy |
| 03/07/2025 | 11:28:03 | 5p | 7,251 | £362.55 | O | Buy |
| 03/07/2025 | 11:00:01 | 6p | 11,650 | £699.00 | TK | Buy |
| 03/07/2025 | 11:00:01 | 6p | 1,650 | £99.00 | Buy | |
| 03/07/2025 | 11:00:01 | 6p | 9,350 | £561.00 | Buy | |
| 03/07/2025 | 11:00:01 | 6p | 650 | £39.00 | Buy | |
| 03/07/2025 | 10:39:00 | 5p | 46,485 | £2,324.25 | O | Buy |
| 03/07/2025 | 10:14:00 | 5p | 130,048 | £6,502.40 | O | Buy |
| 03/07/2025 | 09:57:05 | 5p | 132,075 | £6,603.75 | O | Sell |
| 03/07/2025 | 09:56:03 | 5p | 185,762 | £9,288.10 | O | Buy |
| 03/07/2025 | 09:21:04 | 5p | 20,000 | £1,000.00 | O | Sell |
| 03/07/2025 | 09:01:02 | 5p | 1,756 | £87.80 | O | Buy |
| 03/07/2025 | 08:45:04 | 5p | 18,699 | £934.95 | 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 |