| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 758p | 5,158 | £39,097.64 | PT | Buy |
| 11/07/2025 | 16:35:01 | 758p | 6,730 | £51,013.40 | PC | Buy |
| 11/07/2025 | 16:35:01 | 758p | 366 | £2,774.28 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 414 | £3,138.12 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 620 | £4,699.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 393 | £2,978.94 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 333 | £2,524.14 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 431 | £3,266.98 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 858 | £6,503.64 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 651 | £4,934.58 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 776 | £5,882.08 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 454 | £3,441.32 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 536 | £4,062.88 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 291 | £2,205.78 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 225 | £1,705.50 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 60 | £454.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 19 | £144.02 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 293 | £2,220.94 | Unknown | |
| 11/07/2025 | 16:35:01 | 758p | 10 | £75.80 | Unknown | |
| 11/07/2025 | 15:48:05 | 755p | 5,000 | £37,750.00 | O | Buy |
| 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 |