| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:02 | 484p | 7,457 | £36,166.45 | PC | Sell |
| 08/07/2025 | 16:35:02 | 484p | 321 | £1,556.85 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 12 | £58.20 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 510 | £2,473.50 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 95 | £460.75 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 223 | £1,081.55 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 292 | £1,416.20 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 164 | £795.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 586 | £2,842.10 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 116 | £562.60 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 35 | £169.75 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 252 | £1,222.20 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 151 | £732.35 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 13 | £63.05 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 165 | £800.25 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 104 | £504.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 698 | £3,385.30 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 928 | £4,500.80 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 1,381 | £6,697.85 | Unknown | |
| 08/07/2025 | 16:35:02 | 484p | 76 | £368.60 | 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 |