| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 5p | 4,762 | £238.10 | PC | Sell |
| 17/07/2025 | 16:35:01 | 5p | 4,762 | £238.10 | Sell | |
| 17/07/2025 | 16:26:01 | 5p | 38 | £1.90 | O | Sell |
| 17/07/2025 | 16:07:02 | 5p | 1,080 | £54.00 | O | Buy |
| 17/07/2025 | 16:07:02 | 5p | 3,704 | £185.20 | O | Buy |
| 17/07/2025 | 16:07:02 | 5p | 22 | £1.10 | O | Sell |
| 17/07/2025 | 15:57:02 | 5p | 20,000 | £1,000.00 | O | Sell |
| 17/07/2025 | 14:48:03 | 5p | 12 | £0.60 | O | Sell |
| 17/07/2025 | 14:46:04 | 5p | 963 | £48.15 | O | Sell |
| 17/07/2025 | 14:40:05 | 5p | 409 | £20.45 | O | Sell |
| 17/07/2025 | 14:40:02 | 5p | 600 | £30.00 | O | Buy |
| 17/07/2025 | 14:18:01 | 5p | 20,000 | £1,000.00 | O | Sell |
| 17/07/2025 | 14:00:01 | 5p | 9,762 | £488.10 | TK | Sell |
| 17/07/2025 | 14:00:01 | 5p | 5,000 | £250.00 | Sell | |
| 17/07/2025 | 14:00:01 | 5p | 4,762 | £238.10 | Sell | |
| 17/07/2025 | 12:33:00 | 5p | 77 | £3.85 | O | Buy |
| 17/07/2025 | 12:33:00 | 5p | 45 | £2.25 | O | Buy |
| 17/07/2025 | 12:33:00 | 5p | 15 | £0.75 | O | Buy |
| 17/07/2025 | 11:00:01 | 5p | 3,757 | £187.85 | O | Sell |
| 17/07/2025 | 09:25:03 | 5p | 85 | £4.25 | 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 |