| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:02 | 49p | 10,000 | £4,900.00 | O | Unknown |
| 04/07/2025 | 14:45:03 | 48p | 5,000 | £2,400.00 | O | Sell |
| 04/07/2025 | 14:35:01 | 49p | 6 | £2.94 | O | Buy |
| 04/07/2025 | 14:23:05 | 50p | 2 | £1.00 | O | Buy |
| 04/07/2025 | 14:22:05 | 49p | 20,491 | £10,040.59 | O | Buy |
| 04/07/2025 | 14:06:02 | 49p | 1,682 | £824.18 | O | Buy |
| 04/07/2025 | 13:42:05 | 47p | 4,956 | £2,329.32 | O | Sell |
| 04/07/2025 | 12:41:00 | 47p | 16,000 | £7,520.00 | O | Sell |
| 04/07/2025 | 11:47:02 | 47p | 558 | £262.26 | O | Sell |
| 04/07/2025 | 10:21:03 | 48p | 2,605 | £1,250.40 | O | Sell |
| 04/07/2025 | 10:20:01 | 48p | 23,906 | £11,474.88 | O | Sell |
| 04/07/2025 | 10:12:05 | 49p | 311 | £152.39 | O | Sell |
| 04/07/2025 | 10:02:02 | 50p | 2 | £1.00 | O | Buy |
| 04/07/2025 | 10:02:02 | 50p | 46 | £23.00 | O | Buy |
| 04/07/2025 | 10:02:02 | 50p | 35 | £17.50 | O | Buy |
| 04/07/2025 | 10:02:02 | 50p | 200 | £100.00 | O | Buy |
| 04/07/2025 | 10:02:02 | 49p | 200 | £98.00 | O | Sell |
| 04/07/2025 | 10:02:02 | 50p | 8 | £4.00 | O | Buy |
| 04/07/2025 | 10:02:02 | 50p | 9 | £4.50 | O | Buy |
| 04/07/2025 | 10:02:02 | 50p | 5 | £2.50 | 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 |