| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 229p | 105,117 | £240,717.93 | PC | Buy |
| 11/07/2025 | 16:35:01 | 229p | 615 | £1,408.35 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 848 | £1,941.92 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 954 | £2,184.66 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 75 | £171.75 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 258 | £590.82 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 1,308 | £2,995.32 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 1,860 | £4,259.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 440 | £1,007.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 996 | £2,280.84 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 1,056 | £2,418.24 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 752 | £1,722.08 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 376 | £861.04 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 376 | £861.04 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 2,650 | £6,068.50 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 376 | £861.04 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 2,489 | £5,699.81 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 334 | £764.86 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 288 | £659.52 | Unknown | |
| 11/07/2025 | 16:35:01 | 229p | 455 | £1,041.95 | 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 |