| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:00 | 582p | 676 | £3,934.32 | PC | Buy |
| 08/07/2025 | 16:35:00 | 582p | 115 | £669.30 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 2 | £11.64 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 23 | £133.86 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 140 | £814.80 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 68 | £395.76 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 56 | £325.92 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 47 | £273.54 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 16 | £93.12 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 28 | £162.96 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 7 | £40.74 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 10 | £58.20 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 12 | £69.84 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 5 | £29.10 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 15 | £87.30 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 11 | £64.02 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 16 | £93.12 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 14 | £81.48 | Unknown | |
| 08/07/2025 | 16:35:00 | 582p | 91 | £529.62 | Unknown | |
| 08/07/2025 | 16:29:04 | 580p | 0 | £0.00 | O | Sell |
| 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 |