| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 17:05:04 | 62p | 1,112 | £689.44 | O | Sell |
| 04/07/2025 | 16:16:00 | 62p | 29,730 | £18,432.60 | O | Sell |
| 04/07/2025 | 16:11:01 | 62p | 5,365 | £3,326.30 | O | Buy |
| 04/07/2025 | 16:11:00 | 62p | 19,907 | £12,342.34 | O | Buy |
| 04/07/2025 | 16:10:05 | 62p | 14,728 | £9,131.36 | O | Buy |
| 04/07/2025 | 16:09:01 | 63p | 888 | £559.44 | O | Buy |
| 04/07/2025 | 16:07:01 | 63p | 7,987 | £5,031.81 | O | Buy |
| 04/07/2025 | 15:46:00 | 63p | 19,951 | £12,569.13 | O | Buy |
| 04/07/2025 | 15:45:05 | 63p | 19,951 | £12,569.13 | O | Buy |
| 04/07/2025 | 15:44:04 | 63p | 9,767 | £6,153.21 | O | Buy |
| 04/07/2025 | 13:33:04 | 62p | 73,640 | £45,656.80 | O | Sell |
| 04/07/2025 | 13:33:03 | 62p | 99,537 | £61,712.94 | O | Sell |
| 04/07/2025 | 13:33:02 | 62p | 26,824 | £16,630.88 | O | Buy |
| 04/07/2025 | 13:32:02 | 63p | 25,222 | £15,889.86 | O | Buy |
| 04/07/2025 | 13:32:00 | 63p | 23,944 | £15,084.72 | O | Buy |
| 04/07/2025 | 13:24:00 | 63p | 19,924 | £12,552.12 | O | Buy |
| 04/07/2025 | 13:23:04 | 63p | 19,924 | £12,552.12 | O | Buy |
| 04/07/2025 | 13:23:02 | 63p | 19,924 | £12,552.12 | O | Buy |
| 04/07/2025 | 08:23:01 | 62p | 250,000 | £155,000.00 | O | Sell |
| 04/07/2025 | 08:23:00 | 62p | 250,000 | £155,000.00 | 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 |