| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:20:03 | 8p | 5 | £0.40 | O | Buy |
| 04/07/2025 | 16:20:00 | 8p | 25,000 | £2,000.00 | O | Buy |
| 04/07/2025 | 16:17:00 | 8p | 12,826 | £1,026.08 | O | Buy |
| 04/07/2025 | 16:11:01 | 8p | 625 | £50.00 | O | Buy |
| 04/07/2025 | 16:04:04 | 8p | 2,771 | £221.68 | O | Buy |
| 04/07/2025 | 15:59:02 | 8p | 63,980 | £5,118.40 | O | Unknown |
| 04/07/2025 | 15:58:02 | 8p | 15,000 | £1,200.00 | O | Unknown |
| 04/07/2025 | 15:50:04 | 8p | 20,000 | £1,600.00 | O | Unknown |
| 04/07/2025 | 15:18:03 | 8p | 12 | £0.96 | O | Buy |
| 04/07/2025 | 14:59:01 | 8p | 36,000 | £2,880.00 | O | Sell |
| 04/07/2025 | 14:45:02 | 8p | 13 | £1.04 | O | Buy |
| 04/07/2025 | 14:45:02 | 8p | 125 | £10.00 | O | Buy |
| 04/07/2025 | 14:45:02 | 8p | 211 | £16.88 | O | Sell |
| 04/07/2025 | 14:45:02 | 8p | 13 | £1.04 | O | Buy |
| 04/07/2025 | 14:45:02 | 8p | 125 | £10.00 | O | Buy |
| 04/07/2025 | 14:45:01 | 8p | 30,000 | £2,400.00 | O | Sell |
| 04/07/2025 | 13:52:03 | 8p | 14,000 | £1,120.00 | O | Sell |
| 04/07/2025 | 12:32:04 | 8p | 62 | £4.96 | O | Buy |
| 04/07/2025 | 10:34:03 | 8p | 62 | £4.96 | O | Buy |
| 04/07/2025 | 10:34:00 | 8p | 12 | £0.96 | 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 |