| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 31p | 4,000 | £1,240.00 | PC | Buy |
| 01/07/2025 | 16:35:01 | 31p | 4,000 | £1,240.00 | Buy | |
| 01/07/2025 | 16:16:04 | 31p | 200 | £62.00 | O | Buy |
| 01/07/2025 | 16:16:03 | 31p | 65,000 | £20,150.00 | O | Sell |
| 01/07/2025 | 15:52:03 | 31p | 20,000 | £6,200.00 | O | Sell |
| 01/07/2025 | 15:47:01 | 31p | 4,019 | £1,245.89 | O | Buy |
| 01/07/2025 | 15:36:02 | 31p | 3,318 | £1,028.58 | O | Sell |
| 01/07/2025 | 15:16:05 | 31p | 10,000 | £3,100.00 | O | Sell |
| 01/07/2025 | 15:15:04 | 31p | 39,648 | £12,290.88 | O | Buy |
| 01/07/2025 | 14:56:00 | 30p | 2,888 | £866.40 | O | Sell |
| 01/07/2025 | 14:54:02 | 30p | 86 | £25.80 | O | Sell |
| 01/07/2025 | 14:54:02 | 30p | 6,268 | £1,880.40 | O | Sell |
| 01/07/2025 | 14:42:03 | 31p | 15,974 | £4,951.94 | O | Buy |
| 01/07/2025 | 14:28:04 | 31p | 1 | £0.31 | O | Buy |
| 01/07/2025 | 14:27:03 | 31p | 245 | £75.95 | O | Buy |
| 01/07/2025 | 14:19:02 | 31p | 10 | £3.10 | O | Buy |
| 01/07/2025 | 14:19:02 | 31p | 12 | £3.72 | O | Buy |
| 01/07/2025 | 14:19:01 | 31p | 2,000 | £620.00 | O | Sell |
| 01/07/2025 | 14:00:00 | 31p | 9,700 | £3,007.00 | TK | Buy |
| 01/07/2025 | 14:00:00 | 31p | 2,700 | £837.00 | 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 |