| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 239p | 105,088 | £251,160.32 | PC | Sell |
| 10/07/2025 | 16:35:01 | 239p | 912 | £2,179.68 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 742 | £1,773.38 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 192 | £458.88 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 2,067 | £4,940.13 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 2,302 | £5,501.78 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,080 | £2,581.20 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,079 | £2,578.81 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,079 | £2,578.81 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,080 | £2,581.20 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 6,868 | £16,414.52 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 2,705 | £6,464.95 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 3,649 | £8,721.11 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 2,818 | £6,735.02 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,016 | £2,428.24 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,535 | £3,668.65 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 4,768 | £11,395.52 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,418 | £3,389.02 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 308 | £736.12 | Unknown | |
| 10/07/2025 | 16:35:01 | 239p | 1,793 | £4,285.27 | 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 |