| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:37:01 | 113p | 23,943 | £27,295.02 | PT | Buy |
| 11/07/2025 | 16:35:02 | 113p | 579,722 | £660,883.08 | PC | Buy |
| 11/07/2025 | 16:35:02 | 113p | 20,180 | £23,005.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 2,739 | £3,122.46 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 2,657 | £3,028.98 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 1,700 | £1,938.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 4,870 | £5,551.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 722 | £823.08 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 4,584 | £5,225.76 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 3,420 | £3,898.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 5,134 | £5,852.76 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 7,381 | £8,414.34 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 7,707 | £8,785.98 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 19,145 | £21,825.30 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 6,729 | £7,671.06 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 14,356 | £16,365.84 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 7,346 | £8,374.44 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 2,591 | £2,953.74 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 8,434 | £9,614.76 | Unknown | |
| 11/07/2025 | 16:35:02 | 113p | 9,015 | £10,277.10 | 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 |