| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 43p | 15,000 | £6,450.00 | PC | Buy |
| 25/07/2025 | 16:35:00 | 43p | 1 | £0.43 | Buy | |
| 25/07/2025 | 16:35:00 | 43p | 14,999 | £6,449.57 | Buy | |
| 25/07/2025 | 16:27:00 | 42p | 33,081 | £13,894.02 | O | Sell |
| 25/07/2025 | 15:57:03 | 42p | 1,000 | £420.00 | O | Sell |
| 25/07/2025 | 14:29:05 | 42p | 5,000 | £2,100.00 | O | Sell |
| 25/07/2025 | 14:15:03 | 43p | 254 | £109.22 | O | Buy |
| 25/07/2025 | 13:48:05 | 43p | 20,000 | £8,600.00 | O | Buy |
| 25/07/2025 | 13:30:00 | 42p | 5,000 | £2,100.00 | O | Sell |
| 25/07/2025 | 13:19:04 | 42p | 10,000 | £4,200.00 | O | Sell |
| 25/07/2025 | 13:18:00 | 43p | 1,392 | £598.56 | O | Buy |
| 25/07/2025 | 12:59:02 | 43p | 23,465 | £10,089.95 | O | Buy |
| 25/07/2025 | 12:09:00 | 43p | 1,000 | £430.00 | O | Buy |
| 25/07/2025 | 12:03:04 | 42p | 20,000 | £8,400.00 | O | Sell |
| 25/07/2025 | 12:01:05 | 42p | 5,000 | £2,100.00 | O | Sell |
| 25/07/2025 | 12:01:02 | 42p | 52,208 | £21,927.36 | O | Sell |
| 25/07/2025 | 12:01:00 | 42p | 60,605 | £25,454.10 | O | Sell |
| 25/07/2025 | 11:53:04 | 42p | 602 | £252.84 | O | Sell |
| 25/07/2025 | 11:34:04 | 43p | 1,000 | £430.00 | O | Buy |
| 25/07/2025 | 11:26:05 | 43p | 50,000 | £21,500.00 | O | 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 |