| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:37:05 | 57p | 4,453 | £2,582.74 | O | Sell |
| 01/07/2025 | 16:37:05 | 57p | 4,453 | £2,582.74 | O | Sell |
| 01/07/2025 | 16:37:05 | 57p | 20,000 | £11,600.00 | O | Sell |
| 01/07/2025 | 16:37:05 | 57p | 20,000 | £11,600.00 | O | Sell |
| 01/07/2025 | 16:35:02 | 57p | 9,327 | £5,409.66 | PC | Buy |
| 01/07/2025 | 16:35:02 | 57p | 1,842 | £1,068.36 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 624 | £361.92 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 3,381 | £1,960.98 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 220 | £127.60 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 187 | £108.46 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 259 | £150.22 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 352 | £204.16 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 456 | £264.48 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 385 | £223.30 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 20 | £11.60 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 713 | £413.54 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 126 | £73.08 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 165 | £95.70 | Unknown | |
| 01/07/2025 | 16:35:02 | 57p | 1 | £0.58 | Unknown | |
| 01/07/2025 | 15:51:03 | 57p | 50,000 | £29,000.00 | 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 |