| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:35:01 | 624p | 125,633 | £783,949.92 | PC | Buy |
| 22/07/2025 | 16:35:01 | 624p | 159 | £992.16 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 717 | £4,474.08 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 532 | £3,319.68 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 729 | £4,548.96 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 1,442 | £8,998.08 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 8 | £49.92 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 748 | £4,667.52 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 33 | £205.92 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 1,894 | £11,818.56 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 1,819 | £11,350.56 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 8,353 | £52,122.72 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 625 | £3,900.00 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 1,590 | £9,921.60 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 52 | £324.48 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 244 | £1,522.56 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 755 | £4,711.20 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 2,121 | £13,235.04 | Unknown | |
| 22/07/2025 | 16:35:01 | 624p | 1,183 | £7,381.92 | Unknown | |
| 22/07/2025 | 14:42:03 | 623p | 2 | £12.46 | O | Buy |
| 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 |