| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 16:35:00 | 132p | 265,955 | £351,060.60 | PC | Buy |
| 23/07/2025 | 16:35:00 | 132p | 427 | £563.64 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 948 | £1,251.36 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 1,664 | £2,196.48 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 337 | £444.84 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 6,056 | £7,993.92 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 3,208 | £4,234.56 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 543 | £716.76 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 4,854 | £6,407.28 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 353 | £465.96 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 1,968 | £2,597.76 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 2,870 | £3,788.40 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 4,193 | £5,534.76 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 3,183 | £4,201.56 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 6,441 | £8,502.12 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 4,801 | £6,337.32 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 363 | £479.16 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 159 | £209.88 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 4,266 | £5,631.12 | Unknown | |
| 23/07/2025 | 16:35:00 | 132p | 1,908 | £2,518.56 | 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 |