| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:40:03 | 37p | 5,455 | £2,018.35 | O | Buy |
| 04/07/2025 | 14:15:00 | 37p | 10,000 | £3,700.00 | O | Buy |
| 04/07/2025 | 12:55:03 | 37p | 10,070 | £3,725.90 | O | Buy |
| 04/07/2025 | 12:50:04 | 36p | 100,000 | £36,000.00 | O | Sell |
| 04/07/2025 | 12:50:03 | 37p | 1,362 | £503.94 | O | Buy |
| 04/07/2025 | 12:38:00 | 36p | 25,000 | £9,000.00 | O | Buy |
| 04/07/2025 | 12:37:01 | 35p | 726 | £254.10 | O | Sell |
| 04/07/2025 | 12:36:04 | 36p | 25,000 | £9,000.00 | O | Buy |
| 04/07/2025 | 12:34:05 | 36p | 12,500 | £4,500.00 | O | Buy |
| 04/07/2025 | 12:25:05 | 36p | 25,000 | £9,000.00 | O | Buy |
| 04/07/2025 | 12:09:05 | 36p | 50,000 | £18,000.00 | O | Buy |
| 04/07/2025 | 11:05:03 | 36p | 2,111 | £759.96 | O | Sell |
| 04/07/2025 | 09:30:02 | 37p | 3 | £1.11 | O | Buy |
| 04/07/2025 | 09:30:02 | 35p | 27 | £9.45 | 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 |