| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 52p | 5,451 | £2,834.52 | PC | Buy |
| 04/07/2025 | 16:35:00 | 52p | 5,431 | £2,824.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 52p | 11 | £5.72 | Unknown | |
| 04/07/2025 | 16:35:00 | 52p | 2 | £1.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 52p | 7 | £3.64 | Unknown | |
| 04/07/2025 | 16:01:02 | 52p | 7,693 | £4,000.36 | O | Sell |
| 04/07/2025 | 16:00:02 | 52p | 7,716 | £4,012.32 | O | Sell |
| 04/07/2025 | 15:59:05 | 52p | 9 | £4.68 | O | Buy |
| 04/07/2025 | 15:54:02 | 52p | 3,867 | £2,010.84 | O | Sell |
| 04/07/2025 | 15:53:02 | 52p | 25,734 | £13,381.68 | O | Sell |
| 04/07/2025 | 15:38:03 | 52p | 2,600 | £1,352.00 | O | Sell |
| 04/07/2025 | 14:57:05 | 52p | 5,163 | £2,684.76 | O | Sell |
| 04/07/2025 | 14:54:00 | 52p | 6,500 | £3,380.00 | O | Sell |
| 04/07/2025 | 14:53:05 | 52p | 7,400 | £3,848.00 | O | Sell |
| 04/07/2025 | 14:25:03 | 52p | 18 | £9.36 | O | Buy |
| 04/07/2025 | 14:25:03 | 52p | 6 | £3.12 | O | Buy |
| 04/07/2025 | 14:25:03 | 52p | 1,032 | £536.64 | AT | Sell |
| 04/07/2025 | 14:19:04 | 52p | 474 | £246.48 | O | Sell |
| 04/07/2025 | 14:06:01 | 52p | 2 | £1.04 | O | Buy |
| 04/07/2025 | 14:06:01 | 52p | 1 | £0.52 | AT | 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 |