| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:10:03 | 25p | 39,288 | £9,822.00 | O | Buy |
| 11/07/2025 | 11:01:03 | 25p | 5,000 | £1,250.00 | O | Buy |
| 11/07/2025 | 11:00:01 | 24p | 13,884 | £3,332.16 | TK | Sell |
| 11/07/2025 | 11:00:01 | 24p | 1,884 | £452.16 | Sell | |
| 11/07/2025 | 11:00:01 | 24p | 12,000 | £2,880.00 | Sell | |
| 11/07/2025 | 10:56:01 | 25p | 60,000 | £15,000.00 | O | Sell |
| 11/07/2025 | 10:51:03 | 25p | 40,465 | £10,116.25 | O | Buy |
| 11/07/2025 | 10:50:05 | 24p | 10,000 | £2,400.00 | O | Sell |
| 11/07/2025 | 10:50:04 | 24p | 8,153 | £1,956.72 | O | Sell |
| 11/07/2025 | 10:44:04 | 24p | 2,000 | £480.00 | O | Sell |
| 11/07/2025 | 10:38:00 | 25p | 10,000 | £2,500.00 | O | Unknown |
| 11/07/2025 | 10:37:00 | 25p | 12,196 | £3,049.00 | O | Unknown |
| 11/07/2025 | 10:33:03 | 25p | 5,000 | £1,250.00 | O | Unknown |
| 11/07/2025 | 10:24:03 | 25p | 8,726 | £2,181.50 | O | Buy |
| 11/07/2025 | 10:15:03 | 23p | 92,000 | £21,160.00 | O | Sell |
| 11/07/2025 | 10:10:02 | 24p | 25,062 | £6,014.88 | O | Sell |
| 11/07/2025 | 10:09:04 | 25p | 18,041 | £4,510.25 | O | Buy |
| 11/07/2025 | 09:58:01 | 24p | 53,185 | £12,764.40 | O | Sell |
| 11/07/2025 | 09:42:02 | 24p | 16 | £3.84 | O | Buy |
| 11/07/2025 | 09:38:05 | 23p | 38,586 | £8,874.78 | 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 |