| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | 50p | 1,625 | £812.50 | PC | Buy |
| 02/07/2025 | 16:35:02 | 50p | 247 | £123.50 | Unknown | |
| 02/07/2025 | 16:35:02 | 50p | 78 | £39.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 50p | 29 | £14.50 | Unknown | |
| 02/07/2025 | 16:35:02 | 50p | 218 | £109.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 50p | 204 | £102.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 50p | 465 | £232.50 | Unknown | |
| 02/07/2025 | 16:35:02 | 50p | 384 | £192.00 | Unknown | |
| 02/07/2025 | 16:24:00 | 50p | 396 | £198.00 | O | Buy |
| 02/07/2025 | 15:55:05 | 50p | 212 | £106.00 | O | Sell |
| 02/07/2025 | 14:59:02 | 50p | 969 | £484.50 | O | Buy |
| 02/07/2025 | 14:31:02 | 50p | 840 | £420.00 | AT | Sell |
| 02/07/2025 | 14:30:01 | 50p | 10,000 | £5,000.00 | O | Unknown |
| 02/07/2025 | 14:22:02 | 50p | 1,960 | £980.00 | O | Unknown |
| 02/07/2025 | 14:22:00 | 50p | 4,192 | £2,096.00 | O | Sell |
| 02/07/2025 | 13:42:04 | 50p | 2,451 | £1,225.50 | O | Sell |
| 02/07/2025 | 13:41:03 | 50p | 214 | £107.00 | O | Sell |
| 02/07/2025 | 13:35:00 | 50p | 33,333 | £16,666.50 | O | Unknown |
| 02/07/2025 | 13:34:02 | 50p | 100,000 | £50,000.00 | O | Unknown |
| 02/07/2025 | 13:34:00 | 50p | 3,981 | £1,990.50 | O | 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 |