| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 60p | 7,501 | £4,500.60 | PC | Sell |
| 04/07/2025 | 16:35:02 | 60p | 1 | £0.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 90 | £54.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 1,992 | £1,195.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 1,013 | £607.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 305 | £183.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 751 | £450.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 171 | £102.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 4 | £2.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 704 | £422.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 2,249 | £1,349.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 61 | £36.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 60p | 160 | £96.00 | Unknown | |
| 04/07/2025 | 16:28:00 | 60p | 13,594 | £8,156.40 | AT | Buy |
| 04/07/2025 | 16:27:05 | 60p | 15,000 | £9,000.00 | AT | Buy |
| 04/07/2025 | 16:25:00 | 60p | 41 | £24.60 | AT | Sell |
| 04/07/2025 | 16:22:02 | 60p | 3,348 | £2,008.80 | O | Buy |
| 04/07/2025 | 16:21:04 | 60p | 41 | £24.60 | AT | Sell |
| 04/07/2025 | 16:20:00 | 60p | 41 | £24.60 | AT | Sell |
| 04/07/2025 | 16:18:02 | 60p | 49 | £29.40 | AT | 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 |