| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:00 | 107p | 1,201 | £1,285.07 | PT | Buy |
| 07/07/2025 | 16:35:00 | 107p | 140,405 | £150,233.35 | PC | Buy |
| 07/07/2025 | 16:35:00 | 107p | 499 | £533.93 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 233 | £249.31 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 365 | £390.55 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 390 | £417.30 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 1,386 | £1,483.02 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 4,449 | £4,760.43 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 3,878 | £4,149.46 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 2,284 | £2,443.88 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 1,201 | £1,285.07 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 453 | £484.71 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 224 | £239.68 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 207 | £221.49 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 2,269 | £2,427.83 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 186 | £199.02 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 567 | £606.69 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 307 | £328.49 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 5,440 | £5,820.80 | Unknown | |
| 07/07/2025 | 16:35:00 | 107p | 2,819 | £3,016.33 | 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 |