| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:05:02 | 30p | 180,000 | £54,000.00 | O | Buy |
| 11/07/2025 | 16:36:04 | 28p | 25,000 | £7,250.00 | O | Unknown |
| 11/07/2025 | 16:35:02 | 30p | 25,000 | £7,500.00 | PC | Buy |
| 11/07/2025 | 16:35:02 | 30p | 1,322 | £396.60 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 15,000 | £4,500.00 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 5,500 | £1,650.00 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 68 | £20.40 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 78 | £23.40 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 365 | £109.50 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 584 | £175.20 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 288 | £86.40 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 189 | £56.70 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 457 | £137.10 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 1,148 | £344.40 | Buy | |
| 11/07/2025 | 16:35:02 | 30p | 1 | £0.30 | Buy | |
| 11/07/2025 | 16:20:01 | 28p | 102,550 | £29,739.50 | O | Buy |
| 11/07/2025 | 15:55:03 | 30p | 200,000 | £60,000.00 | O | Buy |
| 11/07/2025 | 15:55:02 | 30p | 225,000 | £67,500.00 | O | Buy |
| 11/07/2025 | 15:50:05 | 28p | 300,000 | £87,000.00 | O | Buy |
| 11/07/2025 | 15:50:03 | 30p | 250,000 | £75,000.00 | 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 |