| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | 41p | 18,947 | £7,768.27 | PC | Buy |
| 10/07/2025 | 16:35:00 | 41p | 764 | £313.24 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 5,804 | £2,379.64 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 2 | £0.82 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 3,131 | £1,283.71 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 834 | £341.94 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 162 | £66.42 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 559 | £229.19 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 683 | £280.03 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 291 | £119.31 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 1,312 | £537.92 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 1,336 | £547.76 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 50 | £20.50 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 1,214 | £497.74 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 287 | £117.67 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 186 | £76.26 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 418 | £171.38 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 1,181 | £484.21 | Unknown | |
| 10/07/2025 | 16:35:00 | 41p | 135 | £55.35 | Unknown | |
| 10/07/2025 | 15:42:04 | 41p | 84,299 | £34,562.59 | 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 |