| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:37:04 | 28p | 25,000 | £7,250.00 | O | Buy |
| 10/07/2025 | 16:35:02 | 28p | 27,979 | £8,113.91 | PC | Buy |
| 10/07/2025 | 16:35:02 | 28p | 5,410 | £1,568.90 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 454 | £131.66 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 1,379 | £399.91 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 1,749 | £507.21 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 360 | £104.40 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 3,731 | £1,081.99 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 525 | £152.25 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 334 | £96.86 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 655 | £189.95 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 926 | £268.54 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 180 | £52.20 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 2,379 | £689.91 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 4,412 | £1,279.48 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 3,290 | £954.10 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 1,816 | £526.64 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 300 | £87.00 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 72 | £20.88 | Unknown | |
| 10/07/2025 | 16:35:02 | 28p | 7 | £2.03 | 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 |