| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:02 | 59p | 350 | £206.50 | O | Buy |
| 11/07/2025 | 16:27:04 | 57p | 99 | £57.42 | O | Buy |
| 11/07/2025 | 16:11:01 | 57p | 25,000 | £14,500.00 | O | Buy |
| 11/07/2025 | 16:09:00 | 57p | 30,000 | £17,400.00 | O | Buy |
| 11/07/2025 | 16:08:04 | 57p | 2,353 | £1,364.74 | O | Buy |
| 11/07/2025 | 16:06:04 | 57p | 5,416 | £3,141.28 | O | Buy |
| 11/07/2025 | 16:06:01 | 57p | 2,500 | £1,450.00 | O | Buy |
| 11/07/2025 | 16:00:02 | 57p | 6,993 | £4,055.94 | O | Buy |
| 11/07/2025 | 15:50:05 | 57p | 2,500 | £1,450.00 | O | Buy |
| 11/07/2025 | 15:24:02 | 57p | 63,526 | £36,845.08 | O | Buy |
| 11/07/2025 | 14:45:03 | 56p | 5,285 | £3,012.45 | O | Sell |
| 11/07/2025 | 14:39:02 | 56p | 3,717 | £2,118.69 | O | Sell |
| 11/07/2025 | 14:32:02 | 56p | 5,285 | £3,012.45 | O | Sell |
| 11/07/2025 | 14:20:05 | 57p | 1,702 | £987.16 | O | Buy |
| 11/07/2025 | 13:50:00 | 56p | 9,700 | £5,529.00 | O | Sell |
| 11/07/2025 | 13:22:04 | 57p | 15,312 | £8,880.96 | O | Buy |
| 11/07/2025 | 13:13:04 | 56p | 500 | £285.00 | O | Sell |
| 11/07/2025 | 12:48:02 | 57p | 10,000 | £5,800.00 | O | Buy |
| 11/07/2025 | 12:47:01 | 56p | 10,000 | £5,700.00 | O | Sell |
| 11/07/2025 | 11:48:03 | 56p | 30,000 | £17,100.00 | O | Sell |
| 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 |