| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 62p | 23,860 | £14,793.20 | PC | Unknown |
| 25/07/2025 | 16:35:02 | 62p | 599 | £371.38 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 552 | £342.24 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 2,754 | £1,707.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 6,636 | £4,114.32 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 739 | £458.18 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 1,377 | £853.74 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 248 | £153.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 3,325 | £2,061.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 12 | £7.44 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 161 | £99.82 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 2,650 | £1,643.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 150 | £93.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 1,301 | £806.62 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 1,452 | £900.24 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 854 | £529.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 747 | £463.14 | Unknown | |
| 25/07/2025 | 16:35:02 | 62p | 303 | £187.86 | Unknown | |
| 25/07/2025 | 16:29:01 | 62p | 36,000 | £22,320.00 | O | Sell |
| 25/07/2025 | 16:29:01 | 62p | 3,000 | £1,860.00 | AT | 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 |