| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:24:04 | 69p | 441 | £304.29 | O | Sell |
| 17/07/2025 | 15:54:02 | 70p | 1 | £0.70 | O | Buy |
| 17/07/2025 | 15:54:02 | 70p | 1 | £0.70 | O | Buy |
| 17/07/2025 | 15:54:02 | 70p | 11 | £7.70 | O | Buy |
| 17/07/2025 | 15:39:05 | 70p | 13 | £9.10 | O | Buy |
| 17/07/2025 | 15:39:05 | 70p | 11 | £7.70 | O | Buy |
| 17/07/2025 | 15:39:05 | 70p | 14 | £9.80 | O | Buy |
| 17/07/2025 | 15:24:02 | 69p | 7,378 | £5,090.82 | O | Sell |
| 17/07/2025 | 15:09:05 | 69p | 1 | £0.69 | O | Sell |
| 17/07/2025 | 14:30:05 | 69p | 2 | £1.38 | O | Sell |
| 17/07/2025 | 14:30:05 | 69p | 1 | £0.69 | O | Sell |
| 17/07/2025 | 14:30:05 | 69p | 2 | £1.38 | O | Sell |
| 17/07/2025 | 14:24:03 | 71p | 6 | £4.26 | O | Buy |
| 17/07/2025 | 14:24:03 | 71p | 5 | £3.55 | O | Buy |
| 17/07/2025 | 14:24:02 | 70p | 20,000 | £14,000.00 | O | Buy |
| 17/07/2025 | 14:00:04 | 69p | 7,810 | £5,388.90 | O | Sell |
| 17/07/2025 | 13:43:00 | 69p | 3 | £2.07 | O | Unknown |
| 17/07/2025 | 13:43:00 | 69p | 3 | £2.07 | O | Unknown |
| 17/07/2025 | 13:43:00 | 69p | 3 | £2.07 | O | Unknown |
| 17/07/2025 | 13:33:04 | 70p | 3,300 | £2,310.00 | AT | 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 |