| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:28:04 | 66p | 5,856 | £3,864.96 | O | Sell |
| 25/07/2025 | 15:22:01 | 66p | 113 | £74.58 | AT | Sell |
| 25/07/2025 | 15:22:01 | 66p | 136 | £89.76 | AT | Sell |
| 25/07/2025 | 14:33:04 | 66p | 113 | £74.58 | AT | Sell |
| 25/07/2025 | 14:33:04 | 67p | 3 | £2.01 | O | Buy |
| 25/07/2025 | 14:33:04 | 66p | 411 | £271.26 | AT | Sell |
| 25/07/2025 | 12:59:01 | 67p | 34,091 | £22,840.97 | O | Buy |
| 25/07/2025 | 12:35:04 | 67p | 15,000 | £10,050.00 | O | Buy |
| 25/07/2025 | 11:46:04 | 67p | 3,743 | £2,507.81 | O | Buy |
| 25/07/2025 | 11:44:03 | 67p | 3,664 | £2,454.88 | O | Buy |
| 25/07/2025 | 11:29:01 | 67p | 1,050 | £703.50 | O | Buy |
| 25/07/2025 | 11:27:02 | 67p | 1,718 | £1,151.06 | O | Buy |
| 25/07/2025 | 10:54:05 | 66p | 3,735 | £2,465.10 | O | Sell |
| 25/07/2025 | 09:52:04 | 67p | 30,141 | £20,194.47 | 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 |