| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:29:02 | 46p | 5,000 | £2,300.00 | O | Sell |
| 03/07/2025 | 15:33:03 | 46p | 2,000 | £920.00 | O | Sell |
| 03/07/2025 | 15:23:01 | 46p | 1,063 | £488.98 | O | Sell |
| 03/07/2025 | 13:32:03 | 46p | 6,500 | £2,990.00 | O | Sell |
| 03/07/2025 | 13:24:05 | 46p | 85 | £39.10 | O | Sell |
| 03/07/2025 | 11:30:02 | 46p | 7,527 | £3,462.42 | O | Sell |
| 03/07/2025 | 10:49:02 | 47p | 4,284 | £2,013.48 | O | Unknown |
| 03/07/2025 | 09:39:05 | 47p | 10,000 | £4,700.00 | O | Buy |
| 03/07/2025 | 08:38:01 | 47p | 53 | £24.91 | O | Buy |
| 03/07/2025 | 08:32:01 | 47p | 94 | £44.18 | 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 |