| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 72p | 64,227 | £46,243.44 | PC | Buy |
| 25/07/2025 | 16:35:01 | 72p | 601 | £432.72 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 382 | £275.04 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 19,540 | £14,068.80 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 6,499 | £4,679.28 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 5,436 | £3,913.92 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 3,725 | £2,682.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 66 | £47.52 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 12,261 | £8,827.92 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 1,489 | £1,072.08 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 1,536 | £1,105.92 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 1,371 | £987.12 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 770 | £554.40 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 537 | £386.64 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 182 | £131.04 | Unknown | |
| 25/07/2025 | 16:35:01 | 72p | 2,613 | £1,881.36 | Unknown | |
| 25/07/2025 | 14:38:05 | 72p | 130,000 | £93,600.00 | O | Sell |
| 25/07/2025 | 09:39:01 | 70p | 790,000 | £553,000.00 | O | Sell |
| 25/07/2025 | 09:38:05 | 70p | 850,684 | £595,478.80 | 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 |