| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:48:03 | 80p | 1,099 | £879.20 | O | Sell |
| 15/07/2025 | 16:47:00 | 80p | 16,623 | £13,298.40 | O | Sell |
| 15/07/2025 | 16:35:02 | 80p | 182 | £145.60 | PT | Sell |
| 15/07/2025 | 16:35:02 | 80p | 5,892 | £4,713.60 | PT | Sell |
| 15/07/2025 | 16:35:00 | 80p | 219,018 | £175,214.40 | PC | Sell |
| 15/07/2025 | 16:35:00 | 80p | 268 | £214.40 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 692 | £553.60 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 2,607 | £2,085.60 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 7,157 | £5,725.60 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 2,842 | £2,273.60 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 1,600 | £1,280.00 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 4,684 | £3,747.20 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 7,274 | £5,819.20 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 402 | £321.60 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 1,064 | £851.20 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 1,970 | £1,576.00 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 478 | £382.40 | Unknown | |
| 15/07/2025 | 16:35:00 | 80p | 1,271 | £1,016.80 | Unknown | |
| 15/07/2025 | 15:18:02 | 81p | 1 | £0.81 | O | Buy |
| 15/07/2025 | 14:36:01 | 81p | 466 | £377.46 | 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 |