| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 99p | 22,529 | £22,303.71 | PC | Buy |
| 18/07/2025 | 16:35:02 | 99p | 1 | £0.99 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 904 | £894.96 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 374 | £370.26 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 192 | £190.08 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 374 | £370.26 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 2,544 | £2,518.56 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 321 | £317.79 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 903 | £893.97 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 447 | £442.53 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 1,028 | £1,017.72 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 1,889 | £1,870.11 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 1,797 | £1,779.03 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 430 | £425.70 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 136 | £134.64 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 2,289 | £2,266.11 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 886 | £877.14 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 5,114 | £5,062.86 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 14 | £13.86 | Unknown | |
| 18/07/2025 | 16:35:02 | 99p | 9 | £8.91 | 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 |