| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 17:06:05 | 353p | 20,000 | £70,600.00 | O | Buy |
| 10/07/2025 | 16:35:00 | 353p | 31,530 | £111,300.90 | PC | Buy |
| 10/07/2025 | 16:35:00 | 353p | 132 | £465.96 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 1 | £3.53 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 903 | £3,187.59 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 61 | £215.33 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 41 | £144.73 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 149 | £525.97 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 416 | £1,468.48 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 211 | £744.83 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 51 | £180.03 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 82 | £289.46 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 49 | £172.97 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 54 | £190.62 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 54 | £190.62 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 50 | £176.50 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 49 | £172.97 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 54 | £190.62 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 832 | £2,936.96 | Unknown | |
| 10/07/2025 | 16:35:00 | 353p | 800 | £2,824.00 | 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 |