| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:02 | 229p | 4,830 | £11,060.70 | PC | Buy |
| 08/07/2025 | 16:35:02 | 229p | 11 | £25.19 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 101 | £231.29 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 97 | £222.13 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 197 | £451.13 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 111 | £254.19 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 46 | £105.34 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 551 | £1,261.79 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 208 | £476.32 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 819 | £1,875.51 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 202 | £462.58 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 290 | £664.10 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 289 | £661.81 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 829 | £1,898.41 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 172 | £393.88 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 124 | £283.96 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 197 | £451.13 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 392 | £897.68 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 6 | £13.74 | Unknown | |
| 08/07/2025 | 16:35:02 | 229p | 51 | £116.79 | 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 |