| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:24:04 | 8p | 10,096 | £807.68 | O | Sell |
| 03/07/2025 | 16:21:03 | 8p | 6,882 | £550.56 | O | Sell |
| 03/07/2025 | 16:21:01 | 8p | 22,153 | £1,772.24 | AT | Sell |
| 03/07/2025 | 16:21:01 | 8p | 1,400 | £112.00 | O | Sell |
| 03/07/2025 | 16:21:01 | 8p | 15 | £1.20 | O | Sell |
| 03/07/2025 | 16:21:01 | 8p | 3,846 | £307.68 | O | Sell |
| 03/07/2025 | 16:20:05 | 8p | 13 | £1.04 | O | Buy |
| 03/07/2025 | 16:20:05 | 8p | 13 | £1.04 | O | Sell |
| 03/07/2025 | 16:20:05 | 8p | 134 | £10.72 | O | Sell |
| 03/07/2025 | 16:20:05 | 8p | 50,000 | £4,000.00 | AT | Buy |
| 03/07/2025 | 15:59:05 | 8p | 3 | £0.24 | O | Buy |
| 03/07/2025 | 14:05:00 | 8p | 29 | £2.32 | O | Buy |
| 03/07/2025 | 14:02:05 | 8p | 30 | £2.40 | O | Buy |
| 03/07/2025 | 13:17:02 | 8p | 131,723 | £10,537.84 | O | Unknown |
| 03/07/2025 | 13:16:05 | 8p | 3,000 | £240.00 | O | Unknown |
| 03/07/2025 | 12:26:05 | 8p | 1,299 | £103.92 | O | Buy |
| 03/07/2025 | 11:51:02 | 8p | 2,000 | £160.00 | O | Sell |
| 03/07/2025 | 11:36:02 | 8p | 9,424 | £753.92 | O | Sell |
| 03/07/2025 | 11:32:03 | 8p | 960 | £76.80 | O | Sell |
| 03/07/2025 | 11:32:03 | 8p | 1,400 | £112.00 | 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 |