| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:00 | 372p | 15,734 | £58,530.48 | PC | Buy |
| 09/07/2025 | 16:35:00 | 372p | 81 | £301.32 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 1 | £3.72 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 1 | £3.72 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 1 | £3.72 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 1 | £3.72 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 109 | £405.48 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 5 | £18.60 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 2 | £7.44 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 320 | £1,190.40 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 2,679 | £9,965.88 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 590 | £2,194.80 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 43 | £159.96 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 18 | £66.96 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 92 | £342.24 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 342 | £1,272.24 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 335 | £1,246.20 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 305 | £1,134.60 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 286 | £1,063.92 | Unknown | |
| 09/07/2025 | 16:35:00 | 372p | 517 | £1,923.24 | 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 |