| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:11:05 | 4p | 41 | £1.64 | O | Buy |
| 04/07/2025 | 15:11:05 | 4p | 100 | £4.00 | O | Buy |
| 04/07/2025 | 15:11:01 | 4p | 50,000 | £2,000.00 | O | Unknown |
| 04/07/2025 | 15:10:01 | 4p | 129,136 | £5,165.44 | O | Sell |
| 04/07/2025 | 14:50:00 | 4p | 124,478 | £4,979.12 | O | Sell |
| 04/07/2025 | 14:33:01 | 4p | 46,037 | £1,841.48 | O | Sell |
| 04/07/2025 | 14:32:02 | 4p | 60,000 | £2,400.00 | O | Sell |
| 04/07/2025 | 14:31:04 | 4p | 6 | £0.24 | O | Sell |
| 04/07/2025 | 14:31:02 | 4p | 45,000 | £1,800.00 | O | Unknown |
| 04/07/2025 | 14:29:04 | 4p | 13 | £0.52 | O | Sell |
| 04/07/2025 | 14:29:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 04/07/2025 | 14:28:03 | 4p | 96,250 | £3,850.00 | O | Sell |
| 04/07/2025 | 11:30:00 | 4p | 736 | £29.44 | 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 |