| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 69p | 10,762 | £7,425.78 | PC | Sell |
| 25/07/2025 | 16:35:00 | 69p | 6,240 | £4,305.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 191 | £131.79 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 14 | £9.66 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 329 | £227.01 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 3 | £2.07 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 7 | £4.83 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 186 | £128.34 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 51 | £35.19 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 89 | £61.41 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 1,818 | £1,254.42 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 748 | £516.12 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 88 | £60.72 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 533 | £367.77 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 10 | £6.90 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 140 | £96.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 119 | £82.11 | Unknown | |
| 25/07/2025 | 16:35:00 | 69p | 196 | £135.24 | Unknown | |
| 25/07/2025 | 16:32:04 | 69p | 50,000 | £34,500.00 | O | Unknown |
| 25/07/2025 | 16:19:03 | 68p | 315 | £214.20 | 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 |