| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 121p | 80,296 | £97,158.16 | PC | Buy |
| 11/07/2025 | 16:35:00 | 121p | 3,255 | £3,938.55 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 450 | £544.50 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 2,425 | £2,934.25 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 1,580 | £1,911.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 279 | £337.59 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 2,515 | £3,043.15 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 1,196 | £1,447.16 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 1,118 | £1,352.78 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 30 | £36.30 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 2,944 | £3,562.24 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 3,159 | £3,822.39 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 2,476 | £2,995.96 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 5,905 | £7,145.05 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 5,619 | £6,798.99 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 178 | £215.38 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 1,590 | £1,923.90 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 1,323 | £1,600.83 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 47 | £56.87 | Unknown | |
| 11/07/2025 | 16:35:00 | 121p | 2,341 | £2,832.61 | 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 |