| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | 19p | 8 | £1.52 | O | Buy |
| 15/07/2025 | 16:35:00 | 19p | 75,000 | £14,250.00 | PC | Buy |
| 15/07/2025 | 16:35:00 | 19p | 36,627 | £6,959.13 | Buy | |
| 15/07/2025 | 16:35:00 | 19p | 38,373 | £7,290.87 | Buy | |
| 15/07/2025 | 16:19:04 | 19p | 3,000 | £570.00 | O | Sell |
| 15/07/2025 | 15:01:01 | 19p | 10,000 | £1,900.00 | O | Sell |
| 15/07/2025 | 14:26:04 | 19p | 128 | £24.32 | O | Buy |
| 15/07/2025 | 14:17:05 | 19p | 155 | £29.45 | O | Sell |
| 15/07/2025 | 14:17:05 | 19p | 70 | £13.30 | O | Buy |
| 15/07/2025 | 14:00:01 | 19p | 10 | £1.90 | O | Buy |
| 15/07/2025 | 14:00:01 | 19p | 450 | £85.50 | O | Buy |
| 15/07/2025 | 14:00:01 | 19p | 380 | £72.20 | O | Buy |
| 15/07/2025 | 14:00:01 | 19p | 440 | £83.60 | O | Buy |
| 15/07/2025 | 14:00:00 | 19p | 261,627 | £49,709.13 | TK | Buy |
| 15/07/2025 | 14:00:00 | 19p | 25,000 | £4,750.00 | Buy | |
| 15/07/2025 | 14:00:00 | 19p | 88,046 | £16,728.74 | Buy | |
| 15/07/2025 | 14:00:00 | 19p | 48,581 | £9,230.39 | Buy | |
| 15/07/2025 | 14:00:00 | 19p | 3,584 | £680.96 | Buy | |
| 15/07/2025 | 14:00:00 | 19p | 5,211 | £990.09 | Buy | |
| 15/07/2025 | 14:00:00 | 19p | 91,205 | £17,328.95 | 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 |