| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 12:57:03 | 15p | 78 | £11.70 | O | Buy |
| 07/07/2025 | 12:51:03 | 14p | 12,500 | £1,750.00 | O | Sell |
| 07/07/2025 | 12:21:00 | 15p | 3,152 | £472.80 | O | Buy |
| 07/07/2025 | 12:21:00 | 15p | 1,656 | £248.40 | O | Buy |
| 07/07/2025 | 10:16:00 | 15p | 490 | £73.50 | O | Buy |
| 07/07/2025 | 10:16:00 | 14p | 18 | £2.52 | O | Sell |
| 07/07/2025 | 09:18:00 | 15p | 1,677 | £251.55 | O | Buy |
| 07/07/2025 | 09:00:01 | 14p | 1,036 | £145.04 | O | Sell |
| 07/07/2025 | 08:43:01 | 14p | 8,643 | £1,210.02 | O | Sell |
| 07/07/2025 | 08:10:00 | 15p | 500 | £75.00 | O | Buy |
| 07/07/2025 | 08:10:00 | 15p | 15 | £2.25 | O | Buy |
| 07/07/2025 | 08:10:00 | 15p | 500 | £75.00 | O | Buy |
| 07/07/2025 | 08:07:00 | 15p | 135,226 | £20,283.90 | 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 |