| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 52p | 1,005 | £522.60 | PC | Sell |
| 11/07/2025 | 16:35:01 | 52p | 653 | £339.56 | Unknown | |
| 11/07/2025 | 16:35:01 | 52p | 242 | £125.84 | Unknown | |
| 11/07/2025 | 16:35:01 | 52p | 80 | £41.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 52p | 20 | £10.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 52p | 1 | £0.52 | Unknown | |
| 11/07/2025 | 16:35:01 | 52p | 9 | £4.68 | Unknown | |
| 11/07/2025 | 16:29:05 | 52p | 54 | £28.08 | AT | Sell |
| 11/07/2025 | 16:26:00 | 52p | 1,000 | £520.00 | O | Sell |
| 11/07/2025 | 16:22:04 | 52p | 37,750 | £19,630.00 | AT | Sell |
| 11/07/2025 | 16:22:02 | 52p | 38,346 | £19,939.92 | O | Sell |
| 11/07/2025 | 16:19:05 | 53p | 95 | £50.35 | O | Buy |
| 11/07/2025 | 16:18:05 | 52p | 5,000 | £2,600.00 | O | Sell |
| 11/07/2025 | 16:17:02 | 52p | 1,771 | £920.92 | O | Sell |
| 11/07/2025 | 16:10:04 | 52p | 5,160 | £2,683.20 | O | Sell |
| 11/07/2025 | 16:05:03 | 52p | 9,549 | £4,965.48 | O | Sell |
| 11/07/2025 | 16:03:05 | 52p | 9,520 | £4,950.40 | O | Sell |
| 11/07/2025 | 15:55:04 | 52p | 5,207 | £2,707.64 | O | Sell |
| 11/07/2025 | 15:41:01 | 52p | 1,521 | £790.92 | O | Sell |
| 11/07/2025 | 15:12:03 | 52p | 9,549 | £4,965.48 | 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 |