| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | 125p | 92,398 | £115,497.50 | PC | Buy |
| 10/07/2025 | 16:35:02 | 125p | 1,189 | £1,486.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 3,675 | £4,593.75 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 922 | £1,152.50 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 2,065 | £2,581.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 5,221 | £6,526.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 100 | £125.00 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 1,171 | £1,463.75 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 1,829 | £2,286.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 16,787 | £20,983.75 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 669 | £836.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 6,255 | £7,818.75 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 4,829 | £6,036.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 817 | £1,021.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 8,570 | £10,712.50 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 1,191 | £1,488.75 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 1,950 | £2,437.50 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 122 | £152.50 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 897 | £1,121.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 125p | 4,064 | £5,080.00 | 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 |