| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:08:02 | 88p | 10,000 | £8,800.00 | O | Unknown |
| 14/07/2025 | 16:08:00 | 88p | 10,000 | £8,800.00 | O | Unknown |
| 14/07/2025 | 16:06:00 | 89p | 1,000 | £890.00 | O | Buy |
| 14/07/2025 | 15:50:02 | 88p | 20 | £17.60 | O | Sell |
| 14/07/2025 | 15:36:03 | 88p | 25,000 | £22,000.00 | O | Unknown |
| 14/07/2025 | 15:36:01 | 88p | 5,000 | £4,400.00 | O | Unknown |
| 14/07/2025 | 15:28:05 | 88p | 5 | £4.40 | O | Sell |
| 14/07/2025 | 15:28:02 | 89p | 556 | £494.84 | O | Buy |
| 14/07/2025 | 15:17:05 | 88p | 8,950 | £7,876.00 | O | Unknown |
| 14/07/2025 | 15:15:01 | 88p | 10,000 | £8,800.00 | O | Buy |
| 14/07/2025 | 15:09:04 | 88p | 25,000 | £22,000.00 | O | Unknown |
| 14/07/2025 | 15:09:02 | 88p | 1,812 | £1,594.56 | O | Buy |
| 14/07/2025 | 15:09:01 | 89p | 2,000 | £1,780.00 | O | Buy |
| 14/07/2025 | 15:00:02 | 88p | 750 | £660.00 | O | Buy |
| 14/07/2025 | 14:41:03 | 88p | 10,000 | £8,800.00 | O | Buy |
| 14/07/2025 | 14:03:03 | 87p | 10,000 | £8,700.00 | O | Buy |
| 14/07/2025 | 13:59:03 | 88p | 2 | £1.76 | O | Buy |
| 14/07/2025 | 13:59:02 | 88p | 3 | £2.64 | O | Buy |
| 14/07/2025 | 13:59:02 | 88p | 3 | £2.64 | O | Buy |
| 14/07/2025 | 13:59:02 | 86p | 83 | £71.38 | 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 |