| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:27:05 | 45p | 20,000 | £9,000.00 | AT | Buy |
| 17/07/2025 | 16:25:03 | 45p | 9,960 | £4,482.00 | AT | Buy |
| 17/07/2025 | 16:11:04 | 45p | 16,000 | £7,200.00 | AT | Buy |
| 17/07/2025 | 16:04:03 | 45p | 24,000 | £10,800.00 | AT | Buy |
| 17/07/2025 | 15:00:00 | 45p | 100,000 | £45,000.00 | O | Unknown |
| 17/07/2025 | 14:51:05 | 45p | 100,000 | £45,000.00 | O | Buy |
| 17/07/2025 | 13:08:02 | 46p | 100,000 | £46,000.00 | O | Sell |
| 17/07/2025 | 12:34:03 | 46p | 100,000 | £46,000.00 | O | Buy |
| 17/07/2025 | 09:33:03 | 46p | 100,000 | £46,000.00 | O | Buy |
| 17/07/2025 | 09:29:05 | 46p | 100,000 | £46,000.00 | O | Buy |
| 17/07/2025 | 08:59:02 | 46p | 100,000 | £46,000.00 | O | Sell |
| 17/07/2025 | 08:39:01 | 46p | 100,000 | £46,000.00 | O | Sell |
| 17/07/2025 | 08:25:04 | 46p | 81,919 | £37,682.74 | AT | Buy |
| 17/07/2025 | 08:19:03 | 46p | 219,083 | £100,778.18 | AT | Buy |
| 17/07/2025 | 08:13:02 | 46p | 100,000 | £46,000.00 | O | Buy |
| 17/07/2025 | 08:07:01 | 46p | 100,000 | £46,000.00 | O | Buy |
| 17/07/2025 | 08:05:00 | 46p | 100,000 | £46,000.00 | O | Sell |
| 17/07/2025 | 08:02:00 | 46p | 100,000 | £46,000.00 | 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 |