| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | 196p | 264,395 | £518,214.20 | PC | Buy |
| 15/07/2025 | 16:35:02 | 196p | 2,735 | £5,360.60 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 977 | £1,914.92 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 5,139 | £10,072.44 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 1 | £1.96 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 5,852 | £11,469.92 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 5,728 | £11,226.88 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 3,779 | £7,406.84 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 3,018 | £5,915.28 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 7,873 | £15,431.08 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 776 | £1,520.96 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 2,910 | £5,703.60 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 1,763 | £3,455.48 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 4,785 | £9,378.60 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 22,523 | £44,145.08 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 517 | £1,013.32 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 4,469 | £8,759.24 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 2,871 | £5,627.16 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 4,254 | £8,337.84 | Unknown | |
| 15/07/2025 | 16:35:02 | 196p | 423 | £829.08 | 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 |