| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:01 | 3p | 193,578 | £5,807.34 | PC | Unknown |
| 09/07/2025 | 16:35:01 | 3p | 66 | £1.98 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 66 | £1.98 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 66 | £1.98 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 66 | £1.98 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 43,065 | £1,291.95 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 95,359 | £2,860.77 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 15,480 | £464.40 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 8,207 | £246.21 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 15,166 | £454.98 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 12,153 | £364.59 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 3,660 | £109.80 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 45 | £1.35 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 13 | £0.39 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 154 | £4.62 | Unknown | |
| 09/07/2025 | 16:35:01 | 3p | 12 | £0.36 | Unknown | |
| 09/07/2025 | 16:25:02 | 3p | 1,569 | £47.07 | AT | Unknown |
| 09/07/2025 | 16:25:02 | 3p | 59,288 | £1,778.64 | AT | Sell |
| 09/07/2025 | 16:16:05 | 3p | 1,696 | £50.88 | AT | Sell |
| 09/07/2025 | 16:16:01 | 3p | 105 | £3.15 | AT | 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 |