| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 95p | 23,108 | £21,952.60 | PC | Buy |
| 25/07/2025 | 16:35:00 | 95p | 5 | £4.75 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 3,824 | £3,632.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 407 | £386.65 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 770 | £731.50 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 382 | £362.90 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 395 | £375.25 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 770 | £731.50 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 401 | £380.95 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 770 | £731.50 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 4,197 | £3,987.15 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 2,359 | £2,241.05 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 394 | £374.30 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 394 | £374.30 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 625 | £593.75 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 947 | £899.65 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 151 | £143.45 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 202 | £191.90 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 158 | £150.10 | Unknown | |
| 25/07/2025 | 16:35:00 | 95p | 509 | £483.55 | 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 |