| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:44:05 | 59p | 12,720 | £7,504.80 | O | Unknown |
| 03/07/2025 | 15:26:03 | 60p | 4,998 | £2,998.80 | O | Buy |
| 03/07/2025 | 14:37:02 | 60p | 80,000 | £48,000.00 | O | Sell |
| 03/07/2025 | 14:14:03 | 60p | 10,000 | £6,000.00 | O | Buy |
| 03/07/2025 | 13:25:01 | 60p | 1,700 | £1,020.00 | O | Buy |
| 03/07/2025 | 12:52:00 | 59p | 6,792 | £4,007.28 | O | Sell |
| 03/07/2025 | 12:31:01 | 59p | 6,000 | £3,540.00 | O | Sell |
| 03/07/2025 | 11:04:05 | 59p | 125 | £73.75 | O | Sell |
| 03/07/2025 | 11:00:00 | 57p | 2,400 | £1,392.00 | TK | Sell |
| 03/07/2025 | 11:00:00 | 57p | 125 | £72.50 | Sell | |
| 03/07/2025 | 11:00:00 | 57p | 2,275 | £1,319.50 | Sell | |
| 03/07/2025 | 10:57:04 | 59p | 22,684 | £13,383.56 | O | Sell |
| 03/07/2025 | 10:49:03 | 60p | 9,542 | £5,725.20 | O | Buy |
| 03/07/2025 | 10:46:03 | 59p | 1,140 | £672.60 | O | Sell |
| 03/07/2025 | 10:16:04 | 60p | 3,500 | £2,100.00 | O | Buy |
| 03/07/2025 | 10:14:03 | 60p | 41,649 | £24,989.40 | O | Buy |
| 03/07/2025 | 10:00:04 | 60p | 8,368 | £5,020.80 | O | Buy |
| 03/07/2025 | 09:16:02 | 60p | 18,429 | £11,057.40 | O | Buy |
| 03/07/2025 | 08:40:01 | 57p | 10,000 | £5,800.00 | O | Sell |
| 03/07/2025 | 08:10:05 | 59p | 22,500 | £13,275.00 | 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 |