| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:39:02 | 8p | 4,220 | £337.60 | O | Sell |
| 01/07/2025 | 14:15:05 | 8p | 10,000 | £800.00 | AT | Buy |
| 01/07/2025 | 14:15:01 | 8p | 16 | £1.28 | O | Buy |
| 01/07/2025 | 14:15:01 | 8p | 100 | £8.00 | O | Buy |
| 01/07/2025 | 12:48:01 | 8p | 80,000 | £6,400.00 | O | Sell |
| 01/07/2025 | 12:24:02 | 8p | 2,212 | £176.96 | O | Buy |
| 01/07/2025 | 12:05:00 | 8p | 2,876 | £230.08 | O | Sell |
| 01/07/2025 | 12:01:01 | 8p | 18,847 | £1,507.76 | O | Sell |
| 01/07/2025 | 09:58:01 | 8p | 10,000 | £800.00 | O | Unknown |
| 01/07/2025 | 09:30:01 | 8p | 61 | £4.88 | O | Buy |
| 01/07/2025 | 09:10:04 | 8p | 7,500 | £600.00 | O | Unknown |
| 01/07/2025 | 09:06:03 | 8p | 50,000 | £4,000.00 | O | Unknown |
| 01/07/2025 | 08:34:01 | 8p | 25 | £2.00 | O | Buy |
| 01/07/2025 | 08:18:02 | 8p | 3,000 | £240.00 | O | Sell |
| 01/07/2025 | 08:04:03 | 8p | 5,000 | £400.00 | O | Sell |
| 01/07/2025 | 08:00:02 | 8p | 13 | £1.04 | O | Buy |
| 01/07/2025 | 08:00:02 | 8p | 111 | £8.88 | UT | Buy |
| 01/07/2025 | 08:00:02 | 8p | 96 | £7.68 | Buy | |
| 01/07/2025 | 08:00:02 | 8p | 15 | £1.20 | Unknown |
| 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 |