| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:39:01 | 89p | 3,995 | £3,555.55 | O | Buy |
| 04/07/2025 | 15:38:03 | 89p | 3 | £2.67 | O | Buy |
| 04/07/2025 | 15:37:04 | 89p | 850 | £756.50 | O | Buy |
| 04/07/2025 | 15:37:04 | 89p | 1 | £0.89 | O | Buy |
| 04/07/2025 | 15:37:04 | 89p | 9 | £8.01 | O | Buy |
| 04/07/2025 | 15:37:03 | 89p | 3 | £2.67 | O | Buy |
| 04/07/2025 | 15:37:03 | 89p | 3 | £2.67 | O | Sell |
| 04/07/2025 | 15:37:03 | 89p | 50 | £44.50 | O | Unknown |
| 04/07/2025 | 15:37:03 | 89p | 1 | £0.89 | O | Sell |
| 04/07/2025 | 15:37:03 | 89p | 1 | £0.89 | O | Unknown |
| 04/07/2025 | 15:37:03 | 89p | 1,763 | £1,569.07 | AT | Buy |
| 04/07/2025 | 15:37:03 | 89p | 3,985 | £3,546.65 | AT | Buy |
| 04/07/2025 | 15:37:03 | 89p | 488 | £434.32 | AT | Buy |
| 04/07/2025 | 15:37:03 | 89p | 3,585 | £3,190.65 | AT | Buy |
| 04/07/2025 | 15:32:01 | 89p | 53,180 | £47,330.20 | O | Buy |
| 04/07/2025 | 15:31:02 | 89p | 1 | £0.89 | O | Buy |
| 04/07/2025 | 15:29:01 | 89p | 1 | £0.89 | O | Buy |
| 04/07/2025 | 15:23:02 | 89p | 2 | £1.78 | O | Buy |
| 04/07/2025 | 15:23:02 | 89p | 221 | £196.69 | O | Buy |
| 04/07/2025 | 15:23:02 | 88p | 58 | £51.04 | O | 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 |