| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:02 | 112p | 172,365 | £193,048.80 | PC | Buy |
| 07/07/2025 | 16:35:02 | 112p | 987 | £1,105.44 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 10,015 | £11,216.80 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 312 | £349.44 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 653 | £731.36 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 969 | £1,085.28 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 208 | £232.96 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 8,274 | £9,266.88 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 1,693 | £1,896.16 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 312 | £349.44 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 22,787 | £25,521.44 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 72 | £80.64 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 986 | £1,104.32 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 3,454 | £3,868.48 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 68 | £76.16 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 3,379 | £3,784.48 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 157 | £175.84 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 2,663 | £2,982.56 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 1,891 | £2,117.92 | Unknown | |
| 07/07/2025 | 16:35:02 | 112p | 2,037 | £2,281.44 | 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 |