| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:38:01 | 36p | 55,000 | £19,800.00 | O | Buy |
| 10/07/2025 | 16:35:02 | 36p | 8,836 | £3,180.96 | PT | Buy |
| 10/07/2025 | 16:35:01 | 36p | 23,274 | £8,378.64 | PC | Buy |
| 10/07/2025 | 16:35:01 | 36p | 2 | £0.72 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 1,021 | £367.56 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 2,429 | £874.44 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 537 | £193.32 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 1 | £0.36 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 3,693 | £1,329.48 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 602 | £216.72 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 539 | £194.04 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 3,704 | £1,333.44 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 2,114 | £761.04 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 1,898 | £683.28 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 1,828 | £658.08 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 1,423 | £512.28 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 1,573 | £566.28 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 356 | £128.16 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 329 | £118.44 | Unknown | |
| 10/07/2025 | 16:35:01 | 36p | 412 | £148.32 | 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 |