| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 66p | 4,435 | £2,927.10 | PC | Sell |
| 04/07/2025 | 16:35:00 | 66p | 3,142 | £2,073.72 | Unknown | |
| 04/07/2025 | 16:35:00 | 66p | 1,069 | £705.54 | Unknown | |
| 04/07/2025 | 16:35:00 | 66p | 4 | £2.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 66p | 35 | £23.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 66p | 10 | £6.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 66p | 38 | £25.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 66p | 130 | £85.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 66p | 7 | £4.62 | Unknown | |
| 04/07/2025 | 16:27:02 | 67p | 1 | £0.67 | O | Buy |
| 04/07/2025 | 16:20:00 | 67p | 300 | £201.00 | O | Buy |
| 04/07/2025 | 16:20:00 | 65p | 1 | £0.65 | O | Sell |
| 04/07/2025 | 16:20:00 | 67p | 9 | £6.03 | O | Buy |
| 04/07/2025 | 16:20:00 | 67p | 16 | £10.72 | O | Buy |
| 04/07/2025 | 16:08:03 | 66p | 1,500 | £990.00 | O | Buy |
| 04/07/2025 | 14:39:03 | 66p | 13,000 | £8,580.00 | O | Buy |
| 04/07/2025 | 14:23:03 | 66p | 7,465 | £4,926.90 | O | Sell |
| 04/07/2025 | 14:16:04 | 66p | 50,656 | £33,432.96 | O | Sell |
| 04/07/2025 | 12:29:05 | 66p | 19,000 | £12,540.00 | O | Buy |
| 04/07/2025 | 09:59:01 | 66p | 4,500 | £2,970.00 | 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 |