| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 61p | 9,158 | £5,586.38 | PC | Sell |
| 11/07/2025 | 16:35:02 | 61p | 26 | £15.86 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 1 | £0.61 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 4,224 | £2,576.64 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 2,282 | £1,392.02 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 1,000 | £610.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 266 | £162.26 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 524 | £319.64 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 297 | £181.17 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 216 | £131.76 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 226 | £137.86 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 94 | £57.34 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 1 | £0.61 | Unknown | |
| 11/07/2025 | 16:35:02 | 61p | 1 | £0.61 | Unknown | |
| 11/07/2025 | 16:29:04 | 62p | 1,717 | £1,064.54 | O | Buy |
| 11/07/2025 | 16:28:01 | 62p | 61 | £37.82 | O | Sell |
| 11/07/2025 | 16:26:01 | 62p | 3,301 | £2,046.62 | O | Sell |
| 11/07/2025 | 16:25:02 | 61p | 7 | £4.27 | AT | Sell |
| 11/07/2025 | 16:24:05 | 62p | 62 | £38.44 | O | Sell |
| 11/07/2025 | 16:14:04 | 61p | 15 | £9.15 | 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 |