| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:38:05 | 581p | 10,000 | £58,100.00 | O | Buy |
| 11/07/2025 | 16:35:00 | 581p | 15,775 | £91,652.75 | PC | Buy |
| 11/07/2025 | 16:35:00 | 581p | 267 | £1,551.27 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 2,276 | £13,223.56 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 743 | £4,316.83 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 572 | £3,323.32 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 254 | £1,475.74 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 200 | £1,162.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 1,485 | £8,627.85 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 2,670 | £15,512.70 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 47 | £273.07 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 2,953 | £17,156.93 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 419 | £2,434.39 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 795 | £4,618.95 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 173 | £1,005.13 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 405 | £2,353.05 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 31 | £180.11 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 60 | £348.60 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 90 | £522.90 | Unknown | |
| 11/07/2025 | 16:35:00 | 581p | 179 | £1,039.99 | 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 |