| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 11:02:02 | 10p | 9,837 | £983.70 | O | Sell |
| 01/07/2025 | 11:02:01 | 10p | 100 | £10.00 | O | Buy |
| 01/07/2025 | 11:01:05 | 10p | 151 | £15.10 | O | Buy |
| 01/07/2025 | 11:01:04 | 10p | 63,743 | £6,374.30 | AT | Unknown |
| 01/07/2025 | 11:00:05 | 10p | 19,950 | £1,995.00 | O | Unknown |
| 01/07/2025 | 10:59:04 | 10p | 100 | £10.00 | O | Unknown |
| 01/07/2025 | 10:58:03 | 10p | 26,000 | £2,600.00 | O | Unknown |
| 01/07/2025 | 10:57:04 | 10p | 4,950 | £495.00 | O | Buy |
| 01/07/2025 | 10:56:05 | 10p | 19,500 | £1,950.00 | AT | Unknown |
| 01/07/2025 | 10:56:04 | 10p | 5,000 | £500.00 | O | Unknown |
| 01/07/2025 | 10:55:04 | 10p | 100 | £10.00 | O | Unknown |
| 01/07/2025 | 10:54:05 | 10p | 977 | £97.70 | O | Unknown |
| 01/07/2025 | 10:53:02 | 10p | 6,500 | £650.00 | AT | Sell |
| 01/07/2025 | 10:53:02 | 10p | 6,500 | £650.00 | AT | Sell |
| 01/07/2025 | 10:53:02 | 10p | 52,000 | £5,200.00 | AT | Sell |
| 01/07/2025 | 10:53:02 | 10p | 1,170 | £117.00 | O | Unknown |
| 01/07/2025 | 10:52:02 | 10p | 2,000 | £200.00 | O | Unknown |
| 01/07/2025 | 10:52:02 | 10p | 20,000 | £2,000.00 | O | Unknown |
| 01/07/2025 | 10:52:02 | 10p | 25,000 | £2,500.00 | O | Unknown |
| 01/07/2025 | 10:51:02 | 10p | 150 | £15.00 | O | Unknown |
| 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 |