| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:05:02 | 104p | 9,550 | £9,932.00 | O | Buy |
| 11/07/2025 | 16:35:02 | 104p | 66,050 | £68,692.00 | PC | Buy |
| 11/07/2025 | 16:35:02 | 104p | 73 | £75.92 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 205 | £213.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 173 | £179.92 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 26 | £27.04 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 30 | £31.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 145 | £150.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 143 | £148.72 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 859 | £893.36 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 579 | £602.16 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 963 | £1,001.52 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 144 | £149.76 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 143 | £148.72 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 286 | £297.44 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 5 | £5.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 245 | £254.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 92 | £95.68 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 473 | £491.92 | Unknown | |
| 11/07/2025 | 16:35:02 | 104p | 319 | £331.76 | 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 |