| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:01 | 15p | 26,536 | £3,980.40 | PC | Buy |
| 15/07/2025 | 16:35:01 | 15p | 14,180 | £2,127.00 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 1,231 | £184.65 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 19 | £2.85 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 669 | £100.35 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 73 | £10.95 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 1,454 | £218.10 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 1,454 | £218.10 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 1,430 | £214.50 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 1,047 | £157.05 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 460 | £69.00 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 235 | £35.25 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 51 | £7.65 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 51 | £7.65 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 52 | £7.80 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 797 | £119.55 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 1,439 | £215.85 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 1,892 | £283.80 | Unknown | |
| 15/07/2025 | 16:35:01 | 15p | 2 | £0.30 | Unknown | |
| 15/07/2025 | 16:29:02 | 15p | 669 | £100.35 | 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 |