| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:01 | 27p | 7,849 | £2,119.23 | PC | Buy |
| 15/07/2025 | 16:35:01 | 27p | 302 | £81.54 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 582 | £157.14 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 755 | £203.85 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 737 | £198.99 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 85 | £22.95 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 1,021 | £275.67 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 206 | £55.62 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 198 | £53.46 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 442 | £119.34 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 26 | £7.02 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 126 | £34.02 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 280 | £75.60 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 440 | £118.80 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 16 | £4.32 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 804 | £217.08 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 540 | £145.80 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 264 | £71.28 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 25 | £6.75 | Unknown | |
| 15/07/2025 | 16:35:01 | 27p | 46 | £12.42 | 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 |