| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:07:05 | 42p | 2 | £0.84 | O | Buy |
| 03/07/2025 | 15:07:04 | 41p | 10,000 | £4,100.00 | O | Buy |
| 03/07/2025 | 15:07:03 | 41p | 10,000 | £4,100.00 | O | Buy |
| 03/07/2025 | 14:51:03 | 41p | 9 | £3.69 | O | Buy |
| 03/07/2025 | 14:49:01 | 41p | 10 | £4.10 | O | Buy |
| 03/07/2025 | 14:17:02 | 41p | 10,000 | £4,100.00 | O | Buy |
| 03/07/2025 | 14:15:02 | 41p | 10,000 | £4,100.00 | O | Buy |
| 03/07/2025 | 14:02:00 | 41p | 56,168 | £23,028.88 | O | Buy |
| 03/07/2025 | 14:01:00 | 41p | 4,828 | £1,979.48 | O | Buy |
| 03/07/2025 | 13:54:03 | 41p | 2,455 | £1,006.55 | O | Buy |
| 03/07/2025 | 13:36:03 | 40p | 519 | £207.60 | O | Sell |
| 03/07/2025 | 13:36:03 | 41p | 24 | £9.84 | O | Buy |
| 03/07/2025 | 13:36:03 | 41p | 2 | £0.82 | O | Buy |
| 03/07/2025 | 13:36:03 | 41p | 48 | £19.68 | O | Buy |
| 03/07/2025 | 13:36:03 | 41p | 4 | £1.64 | O | Buy |
| 03/07/2025 | 13:36:03 | 41p | 10 | £4.10 | O | Buy |
| 03/07/2025 | 13:36:03 | 40p | 28 | £11.20 | O | Sell |
| 03/07/2025 | 13:36:03 | 41p | 17 | £6.97 | O | Buy |
| 03/07/2025 | 13:36:03 | 41p | 90 | £36.90 | O | Buy |
| 03/07/2025 | 13:36:03 | 41p | 3 | £1.23 | 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 |