| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/07/2025 | 16:35:02 | 145p | 297,835 | £431,860.75 | PC | Buy |
| 28/07/2025 | 16:35:02 | 145p | 199 | £288.55 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 893 | £1,294.85 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 2,444 | £3,543.80 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 3,922 | £5,686.90 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 10,202 | £14,792.90 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 1,399 | £2,028.55 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 12,189 | £17,674.05 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 2,943 | £4,267.35 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 82 | £118.90 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 518 | £751.10 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 5,919 | £8,582.55 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 2,153 | £3,121.85 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 7,381 | £10,702.45 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 2,455 | £3,559.75 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 5,761 | £8,353.45 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 1,997 | £2,895.65 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 4,371 | £6,337.95 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 18,045 | £26,165.25 | Unknown | |
| 28/07/2025 | 16:35:02 | 145p | 20,125 | £29,181.25 | 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 |