| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 75p | 25,000 | £18,750.00 | PC | Unknown |
| 25/07/2025 | 16:35:01 | 75p | 8,772 | £6,579.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 10,000 | £7,500.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 1,000 | £750.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 100 | £75.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 3,000 | £2,250.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 235 | £176.25 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 72 | £54.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 170 | £127.50 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 337 | £252.75 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 201 | £150.75 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 171 | £128.25 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 438 | £328.50 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 74 | £55.50 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 148 | £111.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 75p | 282 | £211.50 | Unknown | |
| 25/07/2025 | 16:28:03 | 75p | 2,647 | £1,985.25 | O | Buy |
| 25/07/2025 | 16:28:00 | 75p | 524 | £393.00 | O | Buy |
| 25/07/2025 | 16:18:02 | 75p | 2,650 | £1,987.50 | O | Buy |
| 25/07/2025 | 16:18:01 | 74p | 6,640 | £4,913.60 | 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 |