| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 147p | 5,874 | £8,634.78 | PC | Buy |
| 10/07/2025 | 16:35:01 | 147p | 2,897 | £4,258.59 | Unknown | |
| 10/07/2025 | 16:35:01 | 147p | 919 | £1,350.93 | Unknown | |
| 10/07/2025 | 16:35:01 | 147p | 970 | £1,425.90 | Unknown | |
| 10/07/2025 | 16:35:01 | 147p | 3 | £4.41 | Unknown | |
| 10/07/2025 | 16:35:01 | 147p | 1,011 | £1,486.17 | Unknown | |
| 10/07/2025 | 16:35:01 | 147p | 72 | £105.84 | Unknown | |
| 10/07/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 10/07/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 10/07/2025 | 16:25:02 | 147p | 3 | £4.41 | AT | Sell |
| 10/07/2025 | 16:17:01 | 147p | 1,614 | £2,372.58 | AT | Sell |
| 10/07/2025 | 16:17:01 | 147p | 3 | £4.41 | AT | Sell |
| 10/07/2025 | 16:16:05 | 147p | 15,000 | £22,050.00 | O | Sell |
| 10/07/2025 | 16:16:04 | 147p | 11 | £16.17 | AT | Sell |
| 10/07/2025 | 16:08:01 | 147p | 6,781 | £9,968.07 | O | Sell |
| 10/07/2025 | 15:58:05 | 147p | 4,175 | £6,137.25 | AT | Sell |
| 10/07/2025 | 15:53:02 | 147p | 6 | £8.82 | O | Buy |
| 10/07/2025 | 15:47:01 | 147p | 9,200 | £13,524.00 | AT | Buy |
| 10/07/2025 | 15:47:01 | 147p | 5,800 | £8,526.00 | AT | Sell |
| 10/07/2025 | 15:31:05 | 147p | 5,000 | £7,350.00 | 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 |