| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 604p | 18,196 | £109,903.84 | PC | Buy |
| 25/07/2025 | 16:35:02 | 604p | 1 | £6.04 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 852 | £5,146.08 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 422 | £2,548.88 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 824 | £4,976.96 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 430 | £2,597.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 2,970 | £17,938.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 1,644 | £9,929.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 3,668 | £22,154.72 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 2,272 | £13,722.88 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 199 | £1,201.96 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 6 | £36.24 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 10 | £60.40 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 25 | £151.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 151 | £912.04 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 1,200 | £7,248.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 289 | £1,745.56 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 844 | £5,097.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 4 | £24.16 | Unknown | |
| 25/07/2025 | 16:35:02 | 604p | 233 | £1,407.32 | 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 |