| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:08:05 | 41p | 15,000 | £6,150.00 | O | Unknown |
| 04/07/2025 | 14:53:01 | 40p | 10,000 | £4,000.00 | O | Sell |
| 04/07/2025 | 14:46:01 | 40p | 5,000 | £2,000.00 | O | Sell |
| 04/07/2025 | 14:44:04 | 40p | 5,000 | £2,000.00 | O | Sell |
| 04/07/2025 | 14:43:02 | 40p | 2,000 | £800.00 | O | Sell |
| 04/07/2025 | 14:42:00 | 40p | 4,000 | £1,600.00 | O | Sell |
| 04/07/2025 | 14:35:04 | 41p | 59 | £24.19 | O | Buy |
| 04/07/2025 | 14:35:04 | 40p | 9 | £3.60 | O | Sell |
| 04/07/2025 | 14:11:02 | 40p | 247 | £98.80 | O | Sell |
| 04/07/2025 | 13:51:03 | 41p | 3,000 | £1,230.00 | O | Buy |
| 04/07/2025 | 12:15:04 | 41p | 1,000 | £410.00 | O | Buy |
| 04/07/2025 | 12:15:04 | 41p | 39 | £15.99 | O | Buy |
| 04/07/2025 | 12:15:04 | 41p | 1,220 | £500.20 | O | Buy |
| 04/07/2025 | 12:15:04 | 40p | 945 | £378.00 | O | Sell |
| 04/07/2025 | 12:15:04 | 41p | 90 | £36.90 | O | Buy |
| 04/07/2025 | 11:57:04 | 41p | 1,000 | £410.00 | O | Sell |
| 04/07/2025 | 09:41:05 | 41p | 122 | £50.02 | O | Sell |
| 04/07/2025 | 09:01:00 | 42p | 110 | £46.20 | O | Buy |
| 04/07/2025 | 09:01:00 | 40p | 5 | £2.00 | O | Sell |
| 04/07/2025 | 09:01:00 | 42p | 298 | £125.16 | 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 |