| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:56:05 | 57p | 14,900 | £8,642.00 | O | Buy |
| 01/07/2025 | 15:40:00 | 57p | 89 | £51.62 | O | Buy |
| 01/07/2025 | 15:33:01 | 56p | 800 | £456.00 | O | Sell |
| 01/07/2025 | 15:27:04 | 57p | 1,725 | £1,000.50 | O | Buy |
| 01/07/2025 | 15:09:05 | 57p | 2,633 | £1,527.14 | O | Buy |
| 01/07/2025 | 13:44:02 | 57p | 48,428 | £28,088.24 | O | Buy |
| 01/07/2025 | 13:23:04 | 57p | 10,376 | £6,018.08 | O | Buy |
| 01/07/2025 | 12:57:04 | 57p | 1,075 | £623.50 | O | Buy |
| 01/07/2025 | 12:51:05 | 57p | 22,664 | £13,145.12 | O | Buy |
| 01/07/2025 | 12:06:05 | 56p | 7,837 | £4,467.09 | O | Sell |
| 01/07/2025 | 11:25:04 | 57p | 1,000 | £580.00 | O | Buy |
| 01/07/2025 | 11:12:04 | 57p | 26,054 | £15,111.32 | O | Buy |
| 01/07/2025 | 11:00:02 | 57p | 12,000 | £6,960.00 | TK | Buy |
| 01/07/2025 | 11:00:02 | 57p | 2,000 | £1,160.00 | Buy | |
| 01/07/2025 | 11:00:02 | 57p | 10,000 | £5,800.00 | Buy | |
| 01/07/2025 | 10:47:05 | 57p | 5,165 | £2,995.70 | O | Buy |
| 01/07/2025 | 09:35:05 | 57p | 20,000 | £11,600.00 | O | Buy |
| 01/07/2025 | 09:25:00 | 57p | 397 | £230.26 | O | Buy |
| 01/07/2025 | 09:19:02 | 56p | 17,152 | £9,776.64 | O | Sell |
| 01/07/2025 | 09:12:04 | 56p | 10,000 | £5,700.00 | O | Sell |
| 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 |