| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 137p | 45,753 | £62,681.61 | PC | Buy |
| 18/07/2025 | 16:35:02 | 137p | 78 | £106.86 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 82 | £112.34 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 16,808 | £23,026.96 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 215 | £294.55 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 82 | £112.34 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 1,800 | £2,466.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 890 | £1,219.30 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 1,886 | £2,583.82 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 228 | £312.36 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 138 | £189.06 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 482 | £660.34 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 430 | £589.10 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 77 | £105.49 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 82 | £112.34 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 22 | £30.14 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 2,138 | £2,929.06 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 352 | £482.24 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 52 | £71.24 | Unknown | |
| 18/07/2025 | 16:35:02 | 137p | 515 | £705.55 | 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 |