| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 66p | 1,696 | £1,119.36 | O | Buy |
| 17/07/2025 | 16:35:01 | 66p | 1,344 | £887.04 | O | Buy |
| 17/07/2025 | 16:35:01 | 66p | 32,137 | £21,210.42 | PC | Buy |
| 17/07/2025 | 16:35:01 | 66p | 610 | £402.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 61 | £40.26 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 54 | £35.64 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 819 | £540.54 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 155 | £102.30 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 88 | £58.08 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 1,539 | £1,015.74 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 4,090 | £2,699.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 123 | £81.18 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 1,493 | £985.38 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 860 | £567.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 52 | £34.32 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 374 | £246.84 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 695 | £458.70 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 1,356 | £894.96 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 556 | £366.96 | Unknown | |
| 17/07/2025 | 16:35:01 | 66p | 620 | £409.20 | Unknown |
| 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 |