| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:49:03 | 346p | 1,052 | £3,639.92 | O | Sell |
| 11/07/2025 | 16:35:00 | 342p | 62,215 | £212,775.30 | PC | Buy |
| 11/07/2025 | 16:35:00 | 342p | 2,540 | £8,686.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 522 | £1,785.24 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 348 | £1,190.16 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 3,222 | £11,019.24 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 25 | £85.50 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 1,192 | £4,076.64 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 15,821 | £54,107.82 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 1,597 | £5,461.74 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 23 | £78.66 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 393 | £1,344.06 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 6,248 | £21,368.16 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 5,521 | £18,881.82 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 599 | £2,048.58 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 204 | £697.68 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 858 | £2,934.36 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 5 | £17.10 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 959 | £3,279.78 | Unknown | |
| 11/07/2025 | 16:35:00 | 342p | 77 | £263.34 | Unknown |
| 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 |