| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 16:35:02 | 189p | 82,811 | £156,512.79 | PC | Buy |
| 23/07/2025 | 16:35:02 | 189p | 745 | £1,408.05 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 1,295 | £2,447.55 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 1,249 | £2,360.61 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 190 | £359.10 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 103 | £194.67 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 434 | £820.26 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 264 | £498.96 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 2,352 | £4,445.28 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 699 | £1,321.11 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 567 | £1,071.63 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 262 | £495.18 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 1,964 | £3,711.96 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 880 | £1,663.20 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 577 | £1,090.53 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 209 | £395.01 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 470 | £888.30 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 320 | £604.80 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 921 | £1,740.69 | Unknown | |
| 23/07/2025 | 16:35:02 | 189p | 209 | £395.01 | 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 |