| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 347p | 73,254 | £254,191.38 | PC | Buy |
| 11/07/2025 | 16:35:02 | 347p | 78 | £270.66 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 227 | £787.69 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 127 | £440.69 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 687 | £2,383.89 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 243 | £843.21 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 600 | £2,082.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 379 | £1,315.13 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 489 | £1,696.83 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 20 | £69.40 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 1,370 | £4,753.90 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 833 | £2,890.51 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 579 | £2,009.13 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 244 | £846.68 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 40 | £138.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 232 | £805.04 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 482 | £1,672.54 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 1,623 | £5,631.81 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 98 | £340.06 | Unknown | |
| 11/07/2025 | 16:35:02 | 347p | 164 | £569.08 | 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 |