| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 14:38:00 | 3p | 172 | £5.16 | O | Buy |
| 07/07/2025 | 12:46:00 | 3p | 176,768 | £5,303.04 | O | Buy |
| 07/07/2025 | 12:31:03 | 3p | 172 | £5.16 | O | Buy |
| 07/07/2025 | 12:04:04 | 3p | 50,000 | £1,500.00 | O | Sell |
| 07/07/2025 | 10:49:00 | 3p | 1,750 | £52.50 | O | Sell |
| 07/07/2025 | 09:54:02 | 3p | 84,854 | £2,545.62 | O | Buy |
| 07/07/2025 | 09:36:01 | 3p | 90,000 | £2,700.00 | O | Sell |
| 07/07/2025 | 09:23:00 | 3p | 20,950 | £628.50 | O | Sell |
| 07/07/2025 | 09:21:04 | 3p | 714 | £21.42 | O | Sell |
| 07/07/2025 | 09:21:03 | 3p | 50,000 | £1,500.00 | O | Sell |
| 07/07/2025 | 09:19:04 | 3p | 15,000 | £450.00 | O | Sell |
| 07/07/2025 | 09:16:05 | 3p | 10,000 | £300.00 | O | Buy |
| 07/07/2025 | 08:13:03 | 3p | 1,438 | £43.14 | O | Sell |
| 07/07/2025 | 08:13:03 | 4p | 6,000 | £240.00 | O | Buy |
| 07/07/2025 | 08:13:03 | 3p | 1,507 | £45.21 | O | Sell |
| 07/07/2025 | 08:13:01 | 3p | 300,000 | £9,000.00 | O | Sell |
| 07/07/2025 | 08:07:00 | 4p | 426 | £17.04 | O | Buy |
| 07/07/2025 | 08:03:04 | 3p | 55,467 | £1,664.01 | 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 |