| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 14:18:00 | 56p | 4,915 | £2,801.55 | O | Buy |
| 03/07/2025 | 14:16:05 | 56p | 15,566 | £8,872.62 | O | Buy |
| 03/07/2025 | 14:16:03 | 56p | 269 | £153.33 | O | Buy |
| 03/07/2025 | 14:11:04 | 56p | 16,692 | £9,514.44 | O | Buy |
| 03/07/2025 | 14:09:05 | 56p | 2,174 | £1,239.18 | O | Buy |
| 03/07/2025 | 14:09:05 | 56p | 2,189 | £1,247.73 | O | Sell |
| 03/07/2025 | 13:54:04 | 56p | 9 | £5.13 | O | Buy |
| 03/07/2025 | 13:54:04 | 56p | 4,305 | £2,453.85 | AT | Sell |
| 03/07/2025 | 13:54:04 | 56p | 1,986 | £1,132.02 | AT | Sell |
| 03/07/2025 | 13:54:04 | 56p | 1,000 | £570.00 | O | Buy |
| 03/07/2025 | 13:46:04 | 56p | 4,117 | £2,346.69 | O | Buy |
| 03/07/2025 | 13:39:01 | 56p | 529 | £301.53 | O | Buy |
| 03/07/2025 | 13:38:03 | 56p | 17,500 | £9,975.00 | O | Buy |
| 03/07/2025 | 13:35:05 | 56p | 263 | £149.91 | O | Buy |
| 03/07/2025 | 13:35:05 | 56p | 70 | £39.90 | O | Buy |
| 03/07/2025 | 13:35:01 | 56p | 17,510 | £9,980.70 | O | Buy |
| 03/07/2025 | 13:33:00 | 56p | 18 | £10.26 | O | Buy |
| 03/07/2025 | 13:32:04 | 56p | 130 | £74.10 | O | Sell |
| 03/07/2025 | 13:31:05 | 56p | 26,252 | £14,963.64 | O | Buy |
| 03/07/2025 | 13:30:01 | 56p | 2,954 | £1,683.78 | AT | 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 |