| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:35:02 | 780p | 700 | £5,460.00 | O | Buy |
| 22/07/2025 | 16:35:02 | 780p | 36,046 | £281,158.80 | PC | Buy |
| 22/07/2025 | 16:35:02 | 780p | 14 | £109.20 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 153 | £1,193.40 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 166 | £1,294.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 51 | £397.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 83 | £647.40 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 363 | £2,831.40 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 11 | £85.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 156 | £1,216.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 156 | £1,216.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 167 | £1,302.60 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 6 | £46.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 68 | £530.40 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 166 | £1,294.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 167 | £1,302.60 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 88 | £686.40 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 51 | £397.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 166 | £1,294.80 | Unknown | |
| 22/07/2025 | 16:35:02 | 780p | 258 | £2,012.40 | 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 |