| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:27:01 | 18p | 82,407 | £14,833.26 | O | Buy |
| 03/07/2025 | 15:50:00 | 18p | 10,000 | £1,800.00 | O | Sell |
| 03/07/2025 | 15:43:05 | 19p | 50 | £9.50 | O | Buy |
| 03/07/2025 | 15:43:05 | 18p | 2,000 | £360.00 | O | Sell |
| 03/07/2025 | 15:43:05 | 19p | 160 | £30.40 | O | Buy |
| 03/07/2025 | 15:43:05 | 19p | 45 | £8.55 | O | Buy |
| 03/07/2025 | 15:43:05 | 19p | 50 | £9.50 | O | Buy |
| 03/07/2025 | 15:43:05 | 19p | 50 | £9.50 | O | Buy |
| 03/07/2025 | 15:43:03 | 18p | 30,000 | £5,400.00 | O | Buy |
| 03/07/2025 | 15:04:05 | 18p | 14,000 | £2,520.00 | O | Buy |
| 03/07/2025 | 13:43:00 | 18p | 7,000 | £1,260.00 | O | Buy |
| 03/07/2025 | 13:17:02 | 18p | 12,000 | £2,160.00 | O | Buy |
| 03/07/2025 | 13:00:02 | 18p | 10,000 | £1,800.00 | O | Buy |
| 03/07/2025 | 12:04:04 | 18p | 13,888 | £2,499.84 | O | Buy |
| 03/07/2025 | 12:03:03 | 18p | 13,861 | £2,494.98 | O | Buy |
| 03/07/2025 | 11:09:05 | 18p | 2,888 | £519.84 | O | Sell |
| 03/07/2025 | 10:50:01 | 18p | 10,000 | £1,800.00 | O | Buy |
| 03/07/2025 | 10:24:02 | 18p | 10,000 | £1,800.00 | O | Buy |
| 03/07/2025 | 10:12:03 | 18p | 40,000 | £7,200.00 | O | Buy |
| 03/07/2025 | 10:09:00 | 18p | 11,235 | £2,022.30 | 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 |