| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 163p | 3,948 | £6,435.24 | PC | Sell |
| 11/07/2025 | 16:35:02 | 163p | 279 | £454.77 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 308 | £502.04 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 161 | £262.43 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 139 | £226.57 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 67 | £109.21 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 134 | £218.42 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 35 | £57.05 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 90 | £146.70 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 63 | £102.69 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 158 | £257.54 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 360 | £586.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 191 | £311.33 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 186 | £303.18 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 91 | £148.33 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 11 | £17.93 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 873 | £1,422.99 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 44 | £71.72 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 98 | £159.74 | Unknown | |
| 11/07/2025 | 16:35:02 | 163p | 32 | £52.16 | 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 |