| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 72p | 5,000 | £3,600.00 | PC | Unknown |
| 25/07/2025 | 16:35:00 | 72p | 5,000 | £3,600.00 | Unknown | |
| 25/07/2025 | 16:27:04 | 71p | 2,500 | £1,775.00 | O | Sell |
| 25/07/2025 | 16:14:02 | 71p | 8,000 | £5,680.00 | O | Sell |
| 25/07/2025 | 16:06:03 | 71p | 2,500 | £1,775.00 | O | Sell |
| 25/07/2025 | 15:23:00 | 71p | 4,228 | £3,001.88 | O | Sell |
| 25/07/2025 | 15:03:02 | 74p | 2,145 | £1,587.30 | O | Buy |
| 25/07/2025 | 14:57:05 | 74p | 25,000 | £18,500.00 | O | Buy |
| 25/07/2025 | 13:56:00 | 71p | 2,369 | £1,681.99 | O | Sell |
| 25/07/2025 | 13:22:05 | 71p | 1,000 | £710.00 | O | Sell |
| 25/07/2025 | 13:07:00 | 74p | 6,666 | £4,932.84 | O | Buy |
| 25/07/2025 | 12:46:00 | 71p | 1,000 | £710.00 | O | Sell |
| 25/07/2025 | 11:38:04 | 71p | 2,500 | £1,775.00 | O | Sell |
| 25/07/2025 | 11:30:04 | 71p | 4,705 | £3,340.55 | O | Sell |
| 25/07/2025 | 11:12:00 | 73p | 301 | £219.73 | O | Unknown |
| 25/07/2025 | 11:11:00 | 71p | 1,000 | £710.00 | O | Sell |
| 25/07/2025 | 11:00:02 | 72p | 15,000 | £10,800.00 | TK | Sell |
| 25/07/2025 | 11:00:02 | 72p | 11,655 | £8,391.60 | Sell | |
| 25/07/2025 | 11:00:02 | 72p | 2,454 | £1,766.88 | Sell | |
| 25/07/2025 | 11:00:02 | 72p | 891 | £641.52 | 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 |