| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:36:02 | 5p | 350,000 | £17,500.00 | O | Sell |
| 03/07/2025 | 16:35:00 | 5p | 21 | £1.05 | O | Buy |
| 03/07/2025 | 16:35:00 | 5p | 21 | £1.05 | O | Buy |
| 03/07/2025 | 16:35:00 | 5p | 20,000 | £1,000.00 | PC | Buy |
| 03/07/2025 | 16:35:00 | 5p | 20,000 | £1,000.00 | Buy | |
| 03/07/2025 | 16:19:04 | 5p | 26,422 | £1,321.10 | O | Buy |
| 03/07/2025 | 15:56:03 | 5p | 155,790 | £7,789.50 | O | Buy |
| 03/07/2025 | 15:05:02 | 5p | 50,000 | £2,500.00 | O | Buy |
| 03/07/2025 | 12:48:04 | 5p | 6,269 | £313.45 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 44 | £2.20 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 250 | £12.50 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 70 | £3.50 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 99 | £4.95 | O | Sell |
| 03/07/2025 | 12:06:00 | 5p | 80 | £4.00 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 20 | £1.00 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 30 | £1.50 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 340 | £17.00 | O | Buy |
| 03/07/2025 | 12:06:00 | 5p | 208 | £10.40 | O | Buy |
| 03/07/2025 | 12:05:05 | 5p | 43,991 | £2,199.55 | O | Sell |
| 03/07/2025 | 11:27:03 | 5p | 17,426 | £871.30 | 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 |