| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | 40p | 13,381 | £5,352.40 | PC | Sell |
| 10/07/2025 | 16:35:00 | 40p | 1,978 | £791.20 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 216 | £86.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 2 | £0.80 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 831 | £332.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 5,368 | £2,147.20 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 2,796 | £1,118.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 1,829 | £731.60 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 7 | £2.80 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 352 | £140.80 | Unknown | |
| 10/07/2025 | 16:35:00 | 40p | 2 | £0.80 | Unknown | |
| 10/07/2025 | 16:29:03 | 40p | 400 | £160.00 | O | Buy |
| 10/07/2025 | 16:20:03 | 40p | 1,778 | £711.20 | O | Sell |
| 10/07/2025 | 16:14:02 | 40p | 1,282 | £512.80 | O | Sell |
| 10/07/2025 | 16:14:02 | 40p | 307 | £122.80 | AT | Sell |
| 10/07/2025 | 16:10:04 | 40p | 2,853 | £1,141.20 | O | Sell |
| 10/07/2025 | 16:09:04 | 40p | 473 | £189.20 | AT | Sell |
| 10/07/2025 | 16:09:02 | 40p | 3 | £1.20 | O | Sell |
| 10/07/2025 | 16:09:02 | 40p | 3 | £1.20 | O | Sell |
| 10/07/2025 | 16:09:02 | 40p | 3,000 | £1,200.00 | 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 |