| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:28:02 | 20p | 4,891 | £978.20 | O | Unknown |
| 03/07/2025 | 16:24:02 | 20p | 1,397 | £279.40 | O | Unknown |
| 03/07/2025 | 16:21:03 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 16:12:05 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 16:12:05 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 15:58:03 | 20p | 34,268 | £6,853.60 | O | Sell |
| 03/07/2025 | 15:46:01 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 15:42:01 | 20p | 5,600 | £1,120.00 | O | Sell |
| 03/07/2025 | 15:40:02 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 15:33:05 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 15:33:02 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 15:22:03 | 20p | 2,511 | £502.20 | O | Buy |
| 03/07/2025 | 15:11:00 | 20p | 1,045 | £209.00 | O | Buy |
| 03/07/2025 | 14:58:05 | 19p | 5,141 | £976.79 | O | Sell |
| 03/07/2025 | 14:52:02 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 14:51:01 | 20p | 10,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 14:38:05 | 20p | 5,300 | £1,060.00 | O | Buy |
| 03/07/2025 | 14:34:02 | 19p | 117 | £22.23 | O | Sell |
| 03/07/2025 | 13:19:01 | 19p | 1,000 | £190.00 | O | Sell |
| 03/07/2025 | 13:15:00 | 19p | 1,668 | £316.92 | 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 |