| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 27p | 8,465 | £2,285.55 | PC | Sell |
| 04/07/2025 | 16:35:01 | 27p | 6,349 | £1,714.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 27p | 2,116 | £571.32 | Unknown | |
| 04/07/2025 | 16:28:02 | 27p | 3,053 | £824.31 | O | Sell |
| 04/07/2025 | 16:15:04 | 27p | 4,798 | £1,295.46 | O | Sell |
| 04/07/2025 | 16:07:02 | 27p | 2,000 | £540.00 | O | Sell |
| 04/07/2025 | 15:46:04 | 28p | 300 | £84.00 | O | Buy |
| 04/07/2025 | 15:34:04 | 27p | 768 | £207.36 | AT | Sell |
| 04/07/2025 | 15:34:04 | 27p | 10,000 | £2,700.00 | AT | Sell |
| 04/07/2025 | 15:34:03 | 27p | 10,000 | £2,700.00 | O | Sell |
| 04/07/2025 | 15:28:02 | 28p | 1,793 | £502.04 | O | Sell |
| 04/07/2025 | 15:26:03 | 28p | 1,801 | £504.28 | O | Sell |
| 04/07/2025 | 15:26:01 | 28p | 360 | £100.80 | O | Sell |
| 04/07/2025 | 15:22:03 | 28p | 4,000 | £1,120.00 | O | Sell |
| 04/07/2025 | 15:14:05 | 28p | 11 | £3.08 | O | Sell |
| 04/07/2025 | 13:54:00 | 27p | 47 | £12.69 | O | Sell |
| 04/07/2025 | 12:58:01 | 27p | 850 | £229.50 | O | Sell |
| 04/07/2025 | 12:40:01 | 28p | 1,379 | £399.91 | O | Sell |
| 04/07/2025 | 12:32:05 | 28p | 50,000 | £14,000.00 | O | Sell |
| 04/07/2025 | 12:20:02 | 28p | 1,000 | £280.00 | 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 |