| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 2572p | 58,961 | £1,516,476.92 | PC | Buy |
| 25/07/2025 | 16:35:02 | 2572p | 259 | £6,661.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 258 | £6,635.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 410 | £10,545.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 66 | £1,697.52 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 182 | £4,681.04 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 490 | £12,602.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 526 | £13,528.72 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 34 | £874.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 292 | £7,510.24 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 1,006 | £25,874.32 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 52 | £1,337.44 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 95 | £2,443.40 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 433 | £11,136.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 289 | £7,433.08 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 378 | £9,722.16 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 321 | £8,256.12 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 354 | £9,104.88 | Unknown | |
| 25/07/2025 | 16:35:02 | 2572p | 235 | £6,044.20 | Unknown | |
| 25/07/2025 | 15:20:01 | 2552p | 0 | £0.00 | O | Buy |
| 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 |