| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | 947p | 3,888 | £36,819.36 | PC | Buy |
| 10/07/2025 | 16:35:00 | 947p | 87 | £823.89 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 132 | £1,250.04 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 263 | £2,490.61 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 137 | £1,297.39 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 156 | £1,477.32 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 390 | £3,693.30 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 16 | £151.52 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 110 | £1,041.70 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 31 | £293.57 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 46 | £435.62 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 178 | £1,685.66 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 1,351 | £12,793.97 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 105 | £994.35 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 46 | £435.62 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 60 | £568.20 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 361 | £3,418.67 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 258 | £2,443.26 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 61 | £577.67 | Unknown | |
| 10/07/2025 | 16:35:00 | 947p | 100 | £947.00 | 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 |