| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 340p | 179,747 | £611,139.80 | PC | Buy |
| 11/07/2025 | 16:35:00 | 340p | 2,659 | £9,040.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 225 | £765.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 1,464 | £4,977.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 268 | £911.20 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 629 | £2,138.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 4 | £13.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 875 | £2,975.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 225 | £765.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 2,019 | £6,864.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 225 | £765.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 2,180 | £7,412.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 500 | £1,700.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 73 | £248.20 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 214 | £727.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 3,240 | £11,016.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 526 | £1,788.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 377 | £1,281.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 382 | £1,298.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 340p | 125 | £425.00 | 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 |