| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:02 | 107p | 40,000 | £42,800.00 | O | Buy |
| 09/07/2025 | 16:35:01 | 107p | 172,573 | £184,653.11 | PC | Buy |
| 09/07/2025 | 16:35:01 | 107p | 1 | £1.07 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 3,169 | £3,390.83 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 3,085 | £3,300.95 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 5,645 | £6,040.15 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 3,382 | £3,618.74 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 9,718 | £10,398.26 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 483 | £516.81 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 168 | £179.76 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 11,751 | £12,573.57 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 1,108 | £1,185.56 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 2,160 | £2,311.20 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 9,656 | £10,331.92 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 3 | £3.21 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 1,025 | £1,096.75 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 17,102 | £18,299.14 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 700 | £749.00 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 502 | £537.14 | Unknown | |
| 09/07/2025 | 16:35:01 | 107p | 75 | £80.25 | 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 |