| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:21:05 | 57p | 1,000 | £580.00 | O | Sell |
| 04/07/2025 | 14:13:01 | 57p | 10,000 | £5,800.00 | O | Sell |
| 04/07/2025 | 13:08:01 | 59p | 8,410 | £4,961.90 | O | Buy |
| 04/07/2025 | 13:07:05 | 59p | 8,410 | £4,961.90 | O | Buy |
| 04/07/2025 | 12:36:03 | 57p | 13,500 | £7,830.00 | O | Sell |
| 04/07/2025 | 12:21:05 | 59p | 4,500 | £2,655.00 | O | Buy |
| 04/07/2025 | 11:43:01 | 57p | 1,000 | £580.00 | O | Sell |
| 04/07/2025 | 11:43:01 | 59p | 250 | £147.50 | O | Buy |
| 04/07/2025 | 11:32:02 | 59p | 825 | £486.75 | O | Buy |
| 04/07/2025 | 11:09:03 | 59p | 370 | £218.30 | O | Buy |
| 04/07/2025 | 10:54:00 | 60p | 6 | £3.60 | O | Buy |
| 04/07/2025 | 10:29:05 | 57p | 2,594 | £1,504.52 | O | Sell |
| 04/07/2025 | 09:57:00 | 59p | 17,500 | £10,325.00 | O | Buy |
| 04/07/2025 | 09:51:00 | 60p | 41 | £24.60 | O | Buy |
| 04/07/2025 | 09:42:04 | 60p | 76 | £45.60 | O | Buy |
| 04/07/2025 | 09:21:04 | 59p | 1,345 | £793.55 | O | Buy |
| 04/07/2025 | 09:05:00 | 60p | 8 | £4.80 | O | Buy |
| 04/07/2025 | 09:04:03 | 60p | 1 | £0.60 | O | Buy |
| 04/07/2025 | 08:52:01 | 59p | 4,739 | £2,796.01 | O | Buy |
| 04/07/2025 | 08:41:04 | 60p | 16 | £9.60 | 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 |