| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 7p | 119,393 | £8,357.51 | PC | Buy |
| 11/07/2025 | 16:35:00 | 7p | 100,000 | £7,000.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 7p | 18,196 | £1,273.72 | Unknown | |
| 11/07/2025 | 16:35:00 | 7p | 991 | £69.37 | Unknown | |
| 11/07/2025 | 16:35:00 | 7p | 50 | £3.50 | Unknown | |
| 11/07/2025 | 16:35:00 | 7p | 50 | £3.50 | Unknown | |
| 11/07/2025 | 16:35:00 | 7p | 50 | £3.50 | Unknown | |
| 11/07/2025 | 16:35:00 | 7p | 50 | £3.50 | Unknown | |
| 11/07/2025 | 16:35:00 | 7p | 6 | £0.42 | Unknown | |
| 11/07/2025 | 15:56:01 | 7p | 28,604 | £2,002.28 | O | Sell |
| 11/07/2025 | 15:50:01 | 8p | 13 | £1.04 | O | Buy |
| 11/07/2025 | 15:42:02 | 8p | 1,248 | £99.84 | O | Buy |
| 11/07/2025 | 15:42:01 | 7p | 61,063 | £4,274.41 | AT | Sell |
| 11/07/2025 | 15:42:00 | 7p | 6,930 | £485.10 | O | Sell |
| 11/07/2025 | 15:39:02 | 7p | 78,510 | £5,495.70 | O | Sell |
| 11/07/2025 | 14:58:02 | 7p | 8,976 | £628.32 | O | Sell |
| 11/07/2025 | 14:41:02 | 8p | 13,280 | £1,062.40 | O | Buy |
| 11/07/2025 | 14:21:02 | 7p | 105 | £7.35 | AT | Sell |
| 11/07/2025 | 14:21:02 | 8p | 5 | £0.40 | AT | Sell |
| 11/07/2025 | 14:21:01 | 8p | 100,000 | £8,000.00 | 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 |