| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | 64p | 99,290 | £63,545.60 | PC | Buy |
| 15/07/2025 | 16:35:02 | 64p | 3,100 | £1,984.00 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 4,400 | £2,816.00 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 8,680 | £5,555.20 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 467 | £298.88 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 1,195 | £764.80 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 3,164 | £2,024.96 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 5,049 | £3,231.36 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 26,787 | £17,143.68 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 15,407 | £9,860.48 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 4,282 | £2,740.48 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 719 | £460.16 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 1,665 | £1,065.60 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 1,661 | £1,063.04 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 1,666 | £1,066.24 | Unknown | |
| 15/07/2025 | 16:35:02 | 64p | 2,202 | £1,409.28 | Unknown | |
| 15/07/2025 | 16:29:04 | 65p | 70,000 | £45,500.00 | O | Buy |
| 15/07/2025 | 15:10:05 | 64p | 150,000 | £96,000.00 | O | Sell |
| 15/07/2025 | 15:08:04 | 64p | 163,850 | £104,864.00 | O | Sell |
| 15/07/2025 | 15:04:01 | 64p | 25,000 | £16,000.00 | 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 |