| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:55:01 | 0p | 1,000 | £0.00 | O | Sell |
| 04/07/2025 | 15:52:04 | 0p | 58,472 | £0.00 | O | Sell |
| 04/07/2025 | 14:11:03 | 0p | 104,663 | £0.00 | O | Sell |
| 04/07/2025 | 14:10:03 | 0p | 101,989 | £0.00 | O | Sell |
| 04/07/2025 | 13:30:05 | 0p | 1 | £0.00 | O | Sell |
| 04/07/2025 | 10:58:04 | 0p | 10,000 | £0.00 | O | Sell |
| 04/07/2025 | 10:50:04 | 0p | 5,000 | £0.00 | O | Sell |
| 04/07/2025 | 10:43:00 | 0p | 105 | £0.00 | O | Sell |
| 04/07/2025 | 10:25:00 | 0p | 2,500 | £0.00 | O | Sell |
| 04/07/2025 | 10:25:00 | 1p | 250 | £2.50 | O | Buy |
| 04/07/2025 | 10:25:00 | 0p | 77 | £0.00 | O | Sell |
| 04/07/2025 | 10:25:00 | 0p | 1,000 | £0.00 | O | Sell |
| 04/07/2025 | 10:25:00 | 1p | 737 | £7.37 | O | Buy |
| 04/07/2025 | 10:25:00 | 1p | 260 | £2.60 | O | Buy |
| 04/07/2025 | 10:25:00 | 1p | 10,000 | £100.00 | O | Buy |
| 04/07/2025 | 10:25:00 | 1p | 3,702 | £37.02 | O | Buy |
| 04/07/2025 | 10:25:00 | 1p | 1,410 | £14.10 | O | Buy |
| 04/07/2025 | 10:25:00 | 0p | 1,667 | £0.00 | O | Sell |
| 04/07/2025 | 10:25:00 | 1p | 1,000 | £10.00 | O | Buy |
| 04/07/2025 | 10:25:00 | 1p | 1,814 | £18.14 | 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 |