| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 11:09:05 | 59p | 8,464 | £4,993.76 | O | Buy |
| 04/07/2025 | 11:05:05 | 59p | 1 | £0.59 | O | Buy |
| 04/07/2025 | 10:55:04 | 59p | 10,000 | £5,900.00 | O | Buy |
| 04/07/2025 | 10:51:05 | 59p | 5,000 | £2,950.00 | O | Buy |
| 04/07/2025 | 10:50:02 | 57p | 10,000 | £5,800.00 | O | Buy |
| 04/07/2025 | 10:43:03 | 57p | 39,000 | £22,620.00 | O | Buy |
| 04/07/2025 | 10:32:01 | 56p | 17 | £9.52 | O | Sell |
| 04/07/2025 | 10:29:03 | 56p | 1,915 | £1,091.55 | O | Sell |
| 04/07/2025 | 10:27:02 | 57p | 841 | £487.78 | O | Buy |
| 04/07/2025 | 10:25:01 | 56p | 25,300 | £14,421.00 | O | Unknown |
| 04/07/2025 | 10:24:04 | 57p | 23,738 | £13,768.04 | O | Buy |
| 04/07/2025 | 10:24:03 | 57p | 5,181 | £3,004.98 | O | Buy |
| 04/07/2025 | 10:21:02 | 56p | 40,000 | £22,400.00 | O | Sell |
| 04/07/2025 | 10:20:02 | 57p | 970 | £562.60 | O | Buy |
| 04/07/2025 | 10:19:00 | 56p | 2,000 | £1,140.00 | O | Sell |
| 04/07/2025 | 10:18:05 | 57p | 40,000 | £23,200.00 | O | Buy |
| 04/07/2025 | 10:08:00 | 57p | 1,722 | £998.76 | O | Buy |
| 04/07/2025 | 10:08:00 | 57p | 6,916 | £4,011.28 | O | Buy |
| 04/07/2025 | 09:41:02 | 55p | 2,500 | £1,375.00 | O | Sell |
| 04/07/2025 | 09:22:00 | 56p | 15,921 | £9,074.97 | 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 |