| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:47:00 | 28p | 1,566 | £454.14 | O | Buy |
| 09/07/2025 | 16:35:01 | 28p | 589,970 | £171,091.30 | PC | Buy |
| 09/07/2025 | 16:35:01 | 28p | 8,620 | £2,499.80 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 1,314 | £381.06 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 812 | £235.48 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 10,851 | £3,146.79 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 10,694 | £3,101.26 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 1,315 | £381.35 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 7,630 | £2,212.70 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 2,197 | £637.13 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 5,669 | £1,644.01 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 1,314 | £381.06 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 813 | £235.77 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 10,694 | £3,101.26 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 1,315 | £381.35 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 11,096 | £3,217.84 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 10,694 | £3,101.26 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 1,911 | £554.19 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 814 | £236.06 | Unknown | |
| 09/07/2025 | 16:35:01 | 28p | 6,448 | £1,869.92 | 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 |