| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 657p | 3,513 | £23,080.41 | PC | Sell |
| 11/07/2025 | 16:35:00 | 657p | 4 | £26.28 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 458 | £3,009.06 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 290 | £1,905.30 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 20 | £131.40 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 53 | £348.21 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 87 | £571.59 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 21 | £137.97 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 42 | £275.94 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 51 | £335.07 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 3 | £19.71 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 19 | £124.83 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 44 | £289.08 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 171 | £1,123.47 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 857 | £5,630.49 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 8 | £52.56 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 488 | £3,206.16 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 168 | £1,103.76 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 14 | £91.98 | Unknown | |
| 11/07/2025 | 16:35:00 | 657p | 12 | £78.84 | 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 |