| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:52:02 | 9p | 41,696 | £3,752.64 | O | Buy |
| 09/07/2025 | 10:07:00 | 9p | 33 | £2.97 | O | Buy |
| 09/07/2025 | 10:07:00 | 9p | 254 | £22.86 | O | Buy |
| 09/07/2025 | 10:06:04 | 9p | 10,000 | £900.00 | O | Sell |
| 09/07/2025 | 10:00:01 | 9p | 20,000 | £1,800.00 | O | Sell |
| 09/07/2025 | 09:48:03 | 9p | 20,000 | £1,800.00 | O | Unknown |
| 09/07/2025 | 09:35:05 | 9p | 20,000 | £1,800.00 | O | Sell |
| 09/07/2025 | 08:43:04 | 9p | 50,000 | £4,500.00 | O | Sell |
| 09/07/2025 | 08:39:03 | 9p | 19,459 | £1,751.31 | O | Sell |
| 09/07/2025 | 08:22:03 | 9p | 45 | £4.05 | O | Sell |
| 09/07/2025 | 08:02:01 | 9p | 3,222 | £289.98 | 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 |