| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:38:05 | 3p | 63,500 | £1,905.00 | O | Unknown |
| 25/07/2025 | 15:18:00 | 3p | 8,771 | £263.13 | O | Unknown |
| 25/07/2025 | 15:17:01 | 3p | 9,473 | £284.19 | O | Unknown |
| 25/07/2025 | 13:29:04 | 3p | 44,628 | £1,338.84 | O | Unknown |
| 25/07/2025 | 11:58:04 | 3p | 731 | £21.93 | O | Sell |
| 25/07/2025 | 11:39:03 | 3p | 17,482 | £524.46 | O | Buy |
| 25/07/2025 | 10:43:01 | 3p | 75,877 | £2,276.31 | O | Buy |
| 25/07/2025 | 10:30:02 | 3p | 25,000 | £750.00 | O | Buy |
| 25/07/2025 | 09:12:05 | 3p | 1,330 | £39.90 | O | Buy |
| 25/07/2025 | 08:51:00 | 3p | 261,649 | £7,849.47 | O | Unknown |
| 25/07/2025 | 08:40:02 | 3p | 163,960 | £4,918.80 | O | Sell |
| 25/07/2025 | 08:19:01 | 3p | 17,482 | £524.46 | O | Buy |
| 25/07/2025 | 08:01:03 | 3p | 34,364 | £1,030.92 | 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 |