| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 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 |
| 03/07/2025 | 09:58:00 | 18p | 1,023 | £184.14 | O | Buy |
| 03/07/2025 | 09:53:03 | 18p | 44,673 | £8,041.14 | O | Buy |
| 03/07/2025 | 09:52:01 | 17p | 10,000 | £1,700.00 | O | Buy |
| 03/07/2025 | 09:51:03 | 17p | 57,352 | £9,749.84 | O | Buy |
| 03/07/2025 | 09:50:05 | 17p | 100,000 | £17,000.00 | O | Buy |
| 03/07/2025 | 09:45:04 | 17p | 100,000 | £17,000.00 | O | Sell |
| 03/07/2025 | 09:42:01 | 18p | 15,000 | £2,700.00 | O | Sell |
| 03/07/2025 | 09:37:02 | 18p | 25,000 | £4,500.00 | O | Sell |
| 03/07/2025 | 08:58:05 | 18p | 8,000 | £1,440.00 | O | Sell |
| 03/07/2025 | 08:58:01 | 18p | 10,000 | £1,800.00 | O | Sell |
| 03/07/2025 | 08:49:01 | 18p | 34,093 | £6,136.74 | O | Sell |
| 03/07/2025 | 08:46:04 | 18p | 60,000 | £10,800.00 | O | Sell |
| 03/07/2025 | 08:44:04 | 18p | 25,000 | £4,500.00 | O | Sell |
| 03/07/2025 | 08:44:03 | 18p | 20,000 | £3,600.00 | O | Sell |
| 03/07/2025 | 08:44:02 | 19p | 16 | £3.04 | 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 |