| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 30p | 2,362 | £708.60 | PC | Buy |
| 04/07/2025 | 16:35:00 | 30p | 1,119 | £335.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 30p | 1,043 | £312.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 30p | 200 | £60.00 | Unknown | |
| 04/07/2025 | 15:30:02 | 30p | 2,500 | £750.00 | O | Buy |
| 04/07/2025 | 15:30:00 | 31p | 11 | £3.41 | O | Buy |
| 04/07/2025 | 14:44:03 | 28p | 2,230 | £646.70 | O | Sell |
| 04/07/2025 | 14:29:04 | 28p | 560 | £162.40 | O | Sell |
| 04/07/2025 | 14:29:04 | 28p | 978 | £283.62 | O | Sell |
| 04/07/2025 | 14:06:03 | 30p | 704 | £211.20 | O | Buy |
| 04/07/2025 | 13:26:00 | 28p | 960 | £278.40 | O | Sell |
| 04/07/2025 | 12:59:02 | 28p | 6,240 | £1,809.60 | O | Sell |
| 04/07/2025 | 12:05:03 | 30p | 184 | £55.20 | O | Buy |
| 04/07/2025 | 11:03:00 | 30p | 110 | £33.00 | AT | Sell |
| 04/07/2025 | 11:00:00 | 30p | 3,000 | £900.00 | O | Buy |
| 04/07/2025 | 10:59:02 | 30p | 10,000 | £3,000.00 | O | Buy |
| 04/07/2025 | 10:51:03 | 30p | 6,418 | £1,925.40 | O | Sell |
| 04/07/2025 | 10:48:05 | 30p | 1,967 | £590.10 | O | Buy |
| 04/07/2025 | 10:46:00 | 30p | 68 | £20.40 | O | Sell |
| 04/07/2025 | 09:30:02 | 31p | 39 | £12.09 | 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 |