| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 14:17:00 | 73p | 12,878 | £9,400.94 | O | Sell |
| 09/07/2025 | 14:08:05 | 73p | 204,856 | £149,544.88 | O | Unknown |
| 09/07/2025 | 13:58:05 | 73p | 1 | £0.73 | O | Buy |
| 09/07/2025 | 13:38:02 | 73p | 735 | £536.55 | AT | Sell |
| 09/07/2025 | 13:38:02 | 73p | 612 | £446.76 | AT | Sell |
| 09/07/2025 | 13:38:02 | 73p | 3,000 | £2,190.00 | AT | Sell |
| 09/07/2025 | 13:38:02 | 73p | 3,000 | £2,190.00 | AT | Sell |
| 09/07/2025 | 13:38:02 | 74p | 28 | £20.72 | O | Buy |
| 09/07/2025 | 13:38:02 | 74p | 7 | £5.18 | O | Buy |
| 09/07/2025 | 13:38:02 | 74p | 7 | £5.18 | O | Buy |
| 09/07/2025 | 13:38:02 | 74p | 1 | £0.74 | O | Buy |
| 09/07/2025 | 13:38:02 | 74p | 1 | £0.74 | O | Buy |
| 09/07/2025 | 13:38:02 | 73p | 2,500 | £1,825.00 | AT | Sell |
| 09/07/2025 | 13:38:02 | 73p | 7,000 | £5,110.00 | AT | Sell |
| 09/07/2025 | 13:37:01 | 73p | 5,173 | £3,776.29 | O | Unknown |
| 09/07/2025 | 13:34:03 | 73p | 2,000 | £1,460.00 | O | Sell |
| 09/07/2025 | 13:19:04 | 73p | 3,412 | £2,490.76 | O | Unknown |
| 09/07/2025 | 13:18:02 | 73p | 700 | £511.00 | O | Sell |
| 09/07/2025 | 13:18:02 | 74p | 200 | £148.00 | O | Buy |
| 09/07/2025 | 13:18:02 | 74p | 3 | £2.22 | O | 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 |