| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 249p | 16,416 | £40,875.84 | PC | Buy |
| 11/07/2025 | 16:35:01 | 249p | 3,306 | £8,231.94 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 1,324 | £3,296.76 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 54 | £134.46 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 303 | £754.47 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 3,787 | £9,429.63 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 148 | £368.52 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 1,078 | £2,684.22 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 970 | £2,415.30 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 201 | £500.49 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 3,411 | £8,493.39 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 83 | £206.67 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 60 | £149.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 431 | £1,073.19 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 11 | £27.39 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 409 | £1,018.41 | Unknown | |
| 11/07/2025 | 16:35:01 | 249p | 840 | £2,091.60 | Unknown | |
| 11/07/2025 | 16:17:01 | 248p | 6,200 | £15,376.00 | AT | Sell |
| 11/07/2025 | 16:17:01 | 248p | 17 | £42.16 | AT | Sell |
| 11/07/2025 | 16:17:01 | 248p | 786 | £1,949.28 | AT | Sell |
| 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 |