| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:24:01 | 47p | 4,000 | £1,880.00 | O | Buy |
| 04/07/2025 | 15:10:02 | 48p | 2 | £0.96 | O | Buy |
| 04/07/2025 | 15:10:01 | 47p | 3,000 | £1,410.00 | O | Buy |
| 04/07/2025 | 15:09:04 | 47p | 8,519 | £4,003.93 | O | Buy |
| 04/07/2025 | 15:09:01 | 47p | 6,387 | £3,001.89 | O | Buy |
| 04/07/2025 | 14:04:04 | 47p | 4,261 | £2,002.67 | O | Buy |
| 04/07/2025 | 13:42:03 | 47p | 8,000 | £3,760.00 | O | Buy |
| 04/07/2025 | 13:34:00 | 47p | 7,500 | £3,525.00 | O | Buy |
| 04/07/2025 | 13:32:05 | 47p | 20,000 | £9,400.00 | O | Buy |
| 04/07/2025 | 13:20:01 | 47p | 6,000 | £2,820.00 | O | Buy |
| 04/07/2025 | 12:50:01 | 46p | 12,923 | £5,944.58 | O | Buy |
| 04/07/2025 | 11:59:01 | 46p | 10,000 | £4,600.00 | O | Buy |
| 04/07/2025 | 11:00:02 | 45p | 2,733 | £1,229.85 | TK | Unknown |
| 04/07/2025 | 11:00:02 | 45p | 2,733 | £1,229.85 | Unknown | |
| 04/07/2025 | 10:43:05 | 46p | 2,177 | £1,001.42 | O | Buy |
| 04/07/2025 | 10:02:02 | 46p | 95 | £43.70 | O | Buy |
| 04/07/2025 | 10:02:02 | 46p | 51 | £23.46 | O | Buy |
| 04/07/2025 | 09:00:00 | 45p | 2,240 | £1,008.00 | TK | Unknown |
| 04/07/2025 | 09:00:00 | 45p | 2,240 | £1,008.00 | Unknown | |
| 04/07/2025 | 08:38:00 | 45p | 495 | £222.75 | O | Unknown |
| 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 |