| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:05 | 330p | 8,265 | £27,274.50 | O | Buy |
| 25/07/2025 | 16:35:02 | 330p | 500 | £1,650.00 | PT | Buy |
| 25/07/2025 | 16:35:02 | 330p | 7,400 | £24,420.00 | PT | Buy |
| 25/07/2025 | 16:35:02 | 330p | 21,910 | £72,303.00 | PC | Buy |
| 25/07/2025 | 16:35:02 | 330p | 9,800 | £32,340.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 656 | £2,164.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 42 | £138.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 923 | £3,045.90 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 747 | £2,465.10 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 105 | £346.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 58 | £191.40 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 8 | £26.40 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 10 | £33.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 581 | £1,917.30 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 18 | £59.40 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 34 | £112.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 879 | £2,900.70 | Unknown | |
| 25/07/2025 | 16:35:02 | 330p | 13 | £42.90 | Unknown | |
| 25/07/2025 | 12:46:05 | 332p | 10,000 | £33,200.00 | O | Buy |
| 25/07/2025 | 12:46:05 | 332p | 21,500 | £71,380.00 | O | Buy |
| 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 |