| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:56:02 | 67p | 50,000 | £33,500.00 | O | Sell |
| 25/07/2025 | 15:56:02 | 67p | 1,467 | £982.89 | O | Buy |
| 25/07/2025 | 15:56:01 | 66p | 50,000 | £33,000.00 | O | Sell |
| 25/07/2025 | 15:56:00 | 67p | 335 | £224.45 | O | Unknown |
| 25/07/2025 | 15:50:04 | 67p | 2,220 | £1,487.40 | O | Unknown |
| 25/07/2025 | 15:33:00 | 67p | 1,462 | £979.54 | O | Unknown |
| 25/07/2025 | 15:20:00 | 67p | 2,597 | £1,739.99 | O | Unknown |
| 25/07/2025 | 14:50:02 | 66p | 200 | £132.00 | O | Sell |
| 25/07/2025 | 14:23:02 | 67p | 2,220 | £1,487.40 | O | Unknown |
| 25/07/2025 | 13:05:00 | 67p | 10,000 | £6,700.00 | O | Unknown |
| 25/07/2025 | 12:09:01 | 67p | 2,970 | £1,989.90 | O | Buy |
| 25/07/2025 | 12:09:00 | 66p | 5,000 | £3,300.00 | O | Sell |
| 25/07/2025 | 11:54:03 | 69p | 2 | £1.38 | O | Buy |
| 25/07/2025 | 11:54:03 | 69p | 15 | £10.35 | O | Buy |
| 25/07/2025 | 11:54:00 | 67p | 7,500 | £5,025.00 | O | Sell |
| 25/07/2025 | 11:45:03 | 67p | 349 | £233.83 | O | Sell |
| 25/07/2025 | 11:21:01 | 67p | 366 | £245.22 | O | Sell |
| 25/07/2025 | 10:33:04 | 67p | 83 | £55.61 | O | Sell |
| 25/07/2025 | 10:10:02 | 67p | 12,384 | £8,297.28 | O | Sell |
| 25/07/2025 | 09:30:02 | 69p | 10,000 | £6,900.00 | 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 |