| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 180p | 28,551 | £51,391.80 | PC | Buy |
| 25/07/2025 | 16:35:00 | 180p | 1 | £1.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 1,784 | £3,211.20 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 388 | £698.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 398 | £716.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 238 | £428.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 1,042 | £1,875.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 593 | £1,067.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 722 | £1,299.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 2,693 | £4,847.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 471 | £847.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 71 | £127.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 36 | £64.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 210 | £378.00 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 96 | £172.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 6 | £10.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 366 | £658.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 26 | £46.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 649 | £1,168.20 | Unknown | |
| 25/07/2025 | 16:35:00 | 180p | 2 | £3.60 | 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 |