| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 13:11:03 | 38p | 7,185 | £2,730.30 | O | Sell |
| 02/07/2025 | 12:35:04 | 38p | 10,000 | £3,800.00 | O | Buy |
| 02/07/2025 | 12:23:04 | 38p | 6,580 | £2,500.40 | O | Buy |
| 02/07/2025 | 12:22:03 | 38p | 6,059 | £2,302.42 | O | Buy |
| 02/07/2025 | 12:18:01 | 38p | 10,000 | £3,800.00 | O | Unknown |
| 02/07/2025 | 12:16:02 | 38p | 19,905 | £7,563.90 | O | Buy |
| 02/07/2025 | 12:13:03 | 38p | 13,000 | £4,940.00 | O | Buy |
| 02/07/2025 | 12:13:01 | 37p | 13,329 | £4,931.73 | O | Sell |
| 02/07/2025 | 12:09:03 | 37p | 6,000 | £2,220.00 | O | Sell |
| 02/07/2025 | 12:08:04 | 37p | 20,000 | £7,400.00 | O | Buy |
| 02/07/2025 | 12:07:05 | 37p | 15,000 | £5,550.00 | O | Buy |
| 02/07/2025 | 12:06:05 | 37p | 30,000 | £11,100.00 | O | Buy |
| 02/07/2025 | 12:06:04 | 37p | 270 | £99.90 | O | Buy |
| 02/07/2025 | 12:05:04 | 37p | 20,000 | £7,400.00 | O | Buy |
| 02/07/2025 | 12:04:04 | 37p | 15,000 | £5,550.00 | O | Buy |
| 02/07/2025 | 11:36:05 | 37p | 15,000 | £5,550.00 | O | Buy |
| 02/07/2025 | 11:32:05 | 37p | 27,386 | £10,132.82 | O | Buy |
| 02/07/2025 | 11:06:00 | 37p | 1,232 | £455.84 | O | Buy |
| 02/07/2025 | 10:26:00 | 37p | 100,000 | £37,000.00 | O | Sell |
| 02/07/2025 | 10:18:05 | 37p | 50,000 | £18,500.00 | 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 |