| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 3420p | 11,894 | £406,774.80 | PC | Buy |
| 18/07/2025 | 16:35:02 | 3420p | 78 | £2,667.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 162 | £5,540.40 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 130 | £4,446.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 149 | £5,095.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 98 | £3,351.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 72 | £2,462.40 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 133 | £4,548.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 234 | £8,002.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 129 | £4,411.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 93 | £3,180.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 1,134 | £38,782.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 108 | £3,693.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 27 | £923.40 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 14 | £478.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 8 | £273.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 96 | £3,283.20 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 884 | £30,232.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 110 | £3,762.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 3420p | 262 | £8,960.40 | 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 |