| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 70p | 29,018 | £20,312.60 | PC | Sell |
| 18/07/2025 | 16:35:01 | 70p | 89 | £62.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 84 | £58.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 64 | £44.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 1,741 | £1,218.70 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 7,278 | £5,094.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 59 | £41.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 53 | £37.10 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 1,276 | £893.20 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 720 | £504.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 175 | £122.50 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 74 | £51.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 811 | £567.70 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 117 | £81.90 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 94 | £65.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 54 | £37.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 54 | £37.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 158 | £110.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 2,038 | £1,426.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 70p | 654 | £457.80 | 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 |