| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 86p | 9,219 | £7,928.34 | PC | Buy |
| 18/07/2025 | 16:35:00 | 86p | 5,000 | £4,300.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 86p | 1,208 | £1,038.88 | Unknown | |
| 18/07/2025 | 16:35:00 | 86p | 2,992 | £2,573.12 | Unknown | |
| 18/07/2025 | 16:35:00 | 86p | 14 | £12.04 | Unknown | |
| 18/07/2025 | 16:35:00 | 86p | 5 | £4.30 | Unknown | |
| 18/07/2025 | 16:22:00 | 87p | 3 | £2.61 | O | Buy |
| 18/07/2025 | 16:01:01 | 87p | 5 | £4.35 | O | Buy |
| 18/07/2025 | 16:01:01 | 87p | 316 | £274.92 | AT | Buy |
| 18/07/2025 | 15:26:00 | 87p | 282 | £245.34 | O | Buy |
| 18/07/2025 | 10:02:02 | 86p | 7,424 | £6,384.64 | AT | Sell |
| 18/07/2025 | 09:40:01 | 86p | 3,000 | £2,580.00 | O | Sell |
| 18/07/2025 | 09:15:00 | 86p | 64 | £55.04 | O | Sell |
| 18/07/2025 | 09:13:01 | 86p | 255 | £219.30 | O | Sell |
| 18/07/2025 | 09:13:01 | 86p | 10,000 | £8,600.00 | AT | 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 |