| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:27:05 | 53p | 19,393 | £10,278.29 | AT | Sell |
| 11/07/2025 | 15:54:01 | 53p | 9,060 | £4,801.80 | AT | Sell |
| 11/07/2025 | 15:54:01 | 53p | 50,940 | £26,998.20 | AT | Sell |
| 11/07/2025 | 14:42:05 | 53p | 3 | £1.59 | AT | Buy |
| 11/07/2025 | 13:52:03 | 53p | 15,631 | £8,284.43 | O | Sell |
| 11/07/2025 | 13:42:01 | 53p | 9,710 | £5,146.30 | O | Sell |
| 11/07/2025 | 13:11:03 | 53p | 1 | £0.53 | AT | Buy |
| 11/07/2025 | 13:11:03 | 53p | 3 | £1.59 | AT | Buy |
| 11/07/2025 | 12:58:01 | 53p | 2 | £1.06 | AT | Sell |
| 11/07/2025 | 12:58:01 | 53p | 4 | £2.12 | AT | Buy |
| 11/07/2025 | 11:36:05 | 53p | 22,141 | £11,734.73 | O | Sell |
| 11/07/2025 | 11:36:03 | 53p | 23,116 | £12,251.48 | O | Sell |
| 11/07/2025 | 11:36:01 | 53p | 46,227 | £24,500.31 | O | Sell |
| 11/07/2025 | 11:35:05 | 53p | 96,251 | £51,013.03 | O | Sell |
| 11/07/2025 | 11:34:00 | 53p | 115,925 | £61,440.25 | AT | Buy |
| 11/07/2025 | 10:44:04 | 53p | 1,420 | £752.60 | O | Buy |
| 11/07/2025 | 10:42:03 | 53p | 1,897 | £1,005.41 | O | Buy |
| 11/07/2025 | 10:08:05 | 53p | 37,947 | £20,111.91 | AT | Buy |
| 11/07/2025 | 09:17:04 | 53p | 10 | £5.30 | AT | Buy |
| 11/07/2025 | 09:07:01 | 52p | 97,160 | £50,523.20 | 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 |