| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:58:02 | 54p | 7,352 | £3,970.08 | O | Sell |
| 04/07/2025 | 15:56:04 | 56p | 1 | £0.56 | O | Buy |
| 04/07/2025 | 15:56:00 | 56p | 2 | £1.12 | O | Buy |
| 04/07/2025 | 15:55:01 | 56p | 51 | £28.56 | O | Buy |
| 04/07/2025 | 15:50:02 | 56p | 8 | £4.48 | O | Buy |
| 04/07/2025 | 15:48:03 | 56p | 921 | £515.76 | O | Buy |
| 04/07/2025 | 15:21:04 | 52p | 39 | £20.28 | O | Sell |
| 04/07/2025 | 15:21:02 | 56p | 350 | £196.00 | O | Buy |
| 04/07/2025 | 13:12:03 | 56p | 7 | £3.92 | O | Buy |
| 04/07/2025 | 12:38:02 | 54p | 270 | £145.80 | O | Sell |
| 04/07/2025 | 12:36:00 | 54p | 2,043 | £1,103.22 | O | Sell |
| 04/07/2025 | 11:36:00 | 55p | 8,928 | £4,910.40 | O | Buy |
| 04/07/2025 | 11:18:02 | 55p | 4,593 | £2,526.15 | O | Buy |
| 04/07/2025 | 10:37:03 | 56p | 315 | £176.40 | O | Buy |
| 04/07/2025 | 10:27:05 | 55p | 17 | £9.35 | O | Buy |
| 04/07/2025 | 10:22:03 | 54p | 8,565 | £4,625.10 | O | Sell |
| 04/07/2025 | 10:15:03 | 56p | 175 | £98.00 | O | Buy |
| 04/07/2025 | 10:02:00 | 56p | 3,562 | £1,994.72 | O | Buy |
| 04/07/2025 | 08:58:01 | 56p | 3 | £1.68 | O | Buy |
| 04/07/2025 | 08:34:01 | 56p | 500 | £280.00 | 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 |