| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 220p | 47,710 | £104,962.00 | PC | Buy |
| 11/07/2025 | 16:35:00 | 220p | 1 | £2.20 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 227 | £499.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 204 | £448.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 421 | £926.20 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 102 | £224.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 602 | £1,324.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 582 | £1,280.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 33 | £72.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 274 | £602.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 469 | £1,031.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 1,047 | £2,303.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 1,150 | £2,530.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 704 | £1,548.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 499 | £1,097.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 134 | £294.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 180 | £396.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 1,067 | £2,347.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 350 | £770.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 220p | 704 | £1,548.80 | 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 |