| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:02 | 2p | 1,471 | £29.42 | O | Buy |
| 04/07/2025 | 16:28:01 | 2p | 19,979 | £399.58 | O | Buy |
| 04/07/2025 | 16:18:03 | 2p | 44,972 | £899.44 | O | Buy |
| 04/07/2025 | 16:18:00 | 2p | 58,727 | £1,174.54 | O | Buy |
| 04/07/2025 | 15:59:05 | 2p | 10,000 | £200.00 | O | Buy |
| 04/07/2025 | 15:57:04 | 2p | 10,000 | £200.00 | O | Buy |
| 04/07/2025 | 15:57:00 | 2p | 5,000 | £100.00 | O | Buy |
| 04/07/2025 | 15:26:01 | 2p | 2,000 | £40.00 | O | Buy |
| 04/07/2025 | 14:44:03 | 1p | 102 | £1.02 | O | Sell |
| 04/07/2025 | 12:59:03 | 2p | 4,940 | £98.80 | O | Sell |
| 04/07/2025 | 11:15:00 | 2p | 29,349 | £586.98 | O | Buy |
| 04/07/2025 | 11:14:05 | 1p | 475 | £4.75 | O | Sell |
| 04/07/2025 | 10:34:03 | 2p | 10,000 | £200.00 | O | Buy |
| 04/07/2025 | 10:31:04 | 2p | 14,085 | £281.70 | O | Buy |
| 04/07/2025 | 10:06:00 | 2p | 59,295 | £1,185.90 | O | Buy |
| 04/07/2025 | 08:40:03 | 2p | 8,580 | £171.60 | O | Buy |
| 04/07/2025 | 08:23:05 | 2p | 10,000 | £200.00 | O | Buy |
| 04/07/2025 | 08:22:01 | 2p | 25,000 | £500.00 | O | Buy |
| 04/07/2025 | 08:03:00 | 2p | 1 | £0.02 | O | 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 |