| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:36:03 | 674p | 342 | £2,305.08 | PT | Buy |
| 09/07/2025 | 16:35:01 | 674p | 47,829 | £322,367.46 | PC | Buy |
| 09/07/2025 | 16:35:01 | 674p | 183 | £1,233.42 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 36 | £242.64 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 563 | £3,794.62 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 234 | £1,577.16 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 254 | £1,711.96 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 224 | £1,509.76 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 512 | £3,450.88 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 134 | £903.16 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 216 | £1,455.84 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 282 | £1,900.68 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 62 | £417.88 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 40 | £269.60 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 405 | £2,729.70 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 447 | £3,012.78 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 453 | £3,053.22 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 1,137 | £7,663.38 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 345 | £2,325.30 | Unknown | |
| 09/07/2025 | 16:35:01 | 674p | 84 | £566.16 | 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 |