| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 354p | 56,005 | £198,257.70 | PC | Buy |
| 18/07/2025 | 16:35:02 | 354p | 209 | £739.86 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 82 | £290.28 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 145 | £513.30 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 728 | £2,577.12 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 775 | £2,743.50 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 589 | £2,085.06 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 192 | £679.68 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 18 | £63.72 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 16 | £56.64 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 302 | £1,069.08 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 2,182 | £7,724.28 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 1,945 | £6,885.30 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 500 | £1,770.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 1,923 | £6,807.42 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 1,529 | £5,412.66 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 303 | £1,072.62 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 163 | £577.02 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 180 | £637.20 | Unknown | |
| 18/07/2025 | 16:35:02 | 354p | 515 | £1,823.10 | 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 |