| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 409p | 16,851 | £68,920.59 | PC | Unknown |
| 25/07/2025 | 16:35:02 | 409p | 34 | £139.06 | Sell | |
| 25/07/2025 | 16:35:02 | 409p | 713 | £2,916.17 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 383 | £1,566.47 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 2,254 | £9,218.86 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 315 | £1,288.35 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 529 | £2,163.61 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 707 | £2,891.63 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 1,483 | £6,065.47 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 216 | £883.44 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 264 | £1,079.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 363 | £1,484.67 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 540 | £2,208.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 121 | £494.89 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 301 | £1,231.09 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 914 | £3,738.26 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 55 | £224.95 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 2,000 | £8,180.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 2,719 | £11,120.71 | Unknown | |
| 25/07/2025 | 16:35:02 | 409p | 384 | £1,570.56 | 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 |