| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:41:04 | 258p | 45,587 | £117,614.46 | O | Buy |
| 25/07/2025 | 16:35:02 | 256p | 26,365 | £67,494.40 | PC | Buy |
| 25/07/2025 | 16:35:02 | 256p | 4,950 | £12,672.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 928 | £2,375.68 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 435 | £1,113.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 289 | £739.84 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 2,381 | £6,095.36 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 3 | £7.68 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 2,607 | £6,673.92 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 780 | £1,996.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 1,579 | £4,042.24 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 896 | £2,293.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 234 | £599.04 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 39 | £99.84 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 435 | £1,113.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 1,258 | £3,220.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 256p | 252 | £645.12 | 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 |