| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:27:02 | 59p | 25,534 | £15,065.06 | O | Sell |
| 18/07/2025 | 16:21:03 | 59p | 3,500 | £2,065.00 | O | Buy |
| 18/07/2025 | 16:17:00 | 57p | 10,459 | £6,066.22 | O | Sell |
| 18/07/2025 | 16:15:04 | 59p | 851 | £502.09 | O | Buy |
| 18/07/2025 | 13:54:02 | 57p | 108 | £62.64 | O | Sell |
| 18/07/2025 | 13:54:02 | 57p | 108 | £62.64 | AT | Sell |
| 18/07/2025 | 13:54:02 | 59p | 102 | £60.18 | O | Buy |
| 18/07/2025 | 13:47:00 | 57p | 10,000 | £5,800.00 | AT | Sell |
| 18/07/2025 | 13:47:00 | 57p | 15,000 | £8,700.00 | AT | Sell |
| 18/07/2025 | 13:47:00 | 57p | 10,000 | £5,800.00 | AT | Sell |
| 18/07/2025 | 13:47:00 | 59p | 19,928 | £11,757.52 | AT | Sell |
| 18/07/2025 | 13:45:04 | 60p | 5,375 | £3,225.00 | O | Sell |
| 18/07/2025 | 13:16:01 | 61p | 2,000 | £1,220.00 | O | Buy |
| 18/07/2025 | 13:09:01 | 61p | 10,000 | £6,100.00 | AT | Sell |
| 18/07/2025 | 13:08:05 | 62p | 3,000 | £1,860.00 | O | Buy |
| 18/07/2025 | 13:08:05 | 62p | 3,000 | £1,860.00 | O | Buy |
| 18/07/2025 | 13:01:04 | 62p | 519 | £321.78 | AT | Buy |
| 18/07/2025 | 13:01:04 | 61p | 10,000 | £6,100.00 | AT | Buy |
| 18/07/2025 | 13:01:04 | 61p | 10,000 | £6,100.00 | AT | Buy |
| 18/07/2025 | 11:24:04 | 59p | 26,974 | £15,914.66 | 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 |