| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | 1222p | 41,297 | £504,649.34 | PC | Buy |
| 10/07/2025 | 16:35:02 | 1222p | 305 | £3,727.10 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 498 | £6,085.56 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 270 | £3,299.40 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 323 | £3,947.06 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 81 | £989.82 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 324 | £3,959.28 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 879 | £10,741.38 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 580 | £7,087.60 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 730 | £8,920.60 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 1,573 | £19,222.06 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 401 | £4,900.22 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 717 | £8,761.74 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 213 | £2,602.86 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 90 | £1,099.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 13 | £158.86 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 92 | £1,124.24 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 2,466 | £30,134.52 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 66 | £806.52 | Unknown | |
| 10/07/2025 | 16:35:02 | 1222p | 324 | £3,959.28 | 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 |