| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/07/2025 | 16:27:00 | 69p | 3 | £2.07 | O | Buy |
| 21/07/2025 | 14:12:00 | 68p | 35,000 | £23,800.00 | O | Sell |
| 21/07/2025 | 14:11:05 | 68p | 25,486 | £17,330.48 | O | Sell |
| 21/07/2025 | 12:10:00 | 68p | 2,461 | £1,673.48 | O | Sell |
| 21/07/2025 | 11:31:04 | 69p | 8,904 | £6,143.76 | AT | Sell |
| 21/07/2025 | 11:31:03 | 68p | 11,000 | £7,480.00 | AT | Buy |
| 21/07/2025 | 11:31:00 | 67p | 17,570 | £11,771.90 | O | Sell |
| 21/07/2025 | 11:03:02 | 67p | 2,235 | £1,497.45 | O | Sell |
| 21/07/2025 | 10:06:04 | 68p | 14,869 | £10,110.92 | O | Buy |
| 21/07/2025 | 10:06:03 | 68p | 5,379 | £3,657.72 | AT | Buy |
| 21/07/2025 | 10:06:02 | 68p | 25,000 | £17,000.00 | O | Unknown |
| 21/07/2025 | 10:06:01 | 69p | 3 | £2.07 | O | Buy |
| 21/07/2025 | 10:06:01 | 68p | 6,644 | £4,517.92 | AT | Buy |
| 21/07/2025 | 10:01:03 | 68p | 50,000 | £34,000.00 | O | Buy |
| 21/07/2025 | 10:00:04 | 68p | 57,946 | £39,403.28 | O | Buy |
| 21/07/2025 | 08:51:00 | 68p | 7,044 | £4,789.92 | O | Sell |
| 21/07/2025 | 08:30:01 | 70p | 7 | £4.90 | O | Buy |
| 21/07/2025 | 08:30:01 | 70p | 1 | £0.70 | 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 |