| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 82p | 122,182 | £100,189.24 | PC | Sell |
| 18/07/2025 | 16:35:02 | 82p | 1 | £0.82 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 7,779 | £6,378.78 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 3,563 | £2,921.66 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 2,358 | £1,933.56 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 3,530 | £2,894.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 644 | £528.08 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 13,237 | £10,854.34 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 421 | £345.22 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 245 | £200.90 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 855 | £701.10 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 763 | £625.66 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 9,678 | £7,935.96 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 888 | £728.16 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 4,171 | £3,420.22 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 4,444 | £3,644.08 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 449 | £368.18 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 320 | £262.40 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 4,260 | £3,493.20 | Unknown | |
| 18/07/2025 | 16:35:02 | 82p | 872 | £715.04 | Unknown |
| 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 |