| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 46p | 7 | £3.22 | PC | Sell |
| 04/07/2025 | 16:35:00 | 46p | 6 | £2.76 | Sell | |
| 04/07/2025 | 16:35:00 | 46p | 1 | £0.46 | Sell | |
| 04/07/2025 | 15:08:02 | 46p | 4,948 | £2,276.08 | O | Sell |
| 04/07/2025 | 14:38:03 | 47p | 4,000 | £1,880.00 | O | Buy |
| 04/07/2025 | 14:12:00 | 46p | 8,077 | £3,715.42 | O | Sell |
| 04/07/2025 | 12:25:03 | 46p | 7 | £3.22 | O | Sell |
| 04/07/2025 | 12:13:05 | 47p | 42,314 | £19,887.58 | O | Buy |
| 04/07/2025 | 09:53:04 | 47p | 88,645 | £41,663.15 | O | Buy |
| 04/07/2025 | 09:11:04 | 47p | 6,132 | £2,882.04 | O | Buy |
| 04/07/2025 | 09:11:00 | 46p | 4,365 | £2,007.90 | O | Sell |
| 04/07/2025 | 09:08:05 | 46p | 3,734 | £1,717.64 | O | Sell |
| 04/07/2025 | 09:03:03 | 46p | 4 | £1.84 | O | Sell |
| 04/07/2025 | 08:36:01 | 47p | 9,217 | £4,331.99 | O | Buy |
| 04/07/2025 | 08:36:00 | 46p | 10,000 | £4,600.00 | AT | Buy |
| 04/07/2025 | 08:35:00 | 46p | 10,000 | £4,600.00 | O | Buy |
| 04/07/2025 | 08:34:00 | 46p | 10,783 | £4,960.18 | O | Buy |
| 04/07/2025 | 08:33:01 | 46p | 432 | £198.72 | O | Buy |
| 04/07/2025 | 08:30:01 | 46p | 11,892 | £5,470.32 | O | Buy |
| 04/07/2025 | 08:30:00 | 46p | 108 | £49.68 | 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 |