| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 184p | 30,553 | £56,217.52 | PC | Buy |
| 18/07/2025 | 16:35:00 | 184p | 443 | £815.12 | Buy | |
| 18/07/2025 | 16:35:00 | 184p | 297 | £546.48 | Buy | |
| 18/07/2025 | 16:35:00 | 184p | 1,141 | £2,099.44 | Buy | |
| 18/07/2025 | 16:35:00 | 184p | 208 | £382.72 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 443 | £815.12 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 310 | £570.40 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 826 | £1,519.84 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 253 | £465.52 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 696 | £1,280.64 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 311 | £572.24 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 2,725 | £5,014.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 618 | £1,137.12 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 739 | £1,359.76 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 387 | £712.08 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 59 | £108.56 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 734 | £1,350.56 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 3,596 | £6,616.64 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 998 | £1,836.32 | Unknown | |
| 18/07/2025 | 16:35:00 | 184p | 107 | £196.88 | 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 |