| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | 285p | 12,380 | £35,283.00 | PC | Sell |
| 14/07/2025 | 16:35:01 | 285p | 569 | £1,621.65 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 268 | £763.80 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 442 | £1,259.70 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 356 | £1,014.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 507 | £1,444.95 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 1,135 | £3,234.75 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 453 | £1,291.05 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 207 | £589.95 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 698 | £1,989.30 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 1,670 | £4,759.50 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 191 | £544.35 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 159 | £453.15 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 757 | £2,157.45 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 18 | £51.30 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 305 | £869.25 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 1,082 | £3,083.70 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 254 | £723.90 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 39 | £111.15 | Unknown | |
| 14/07/2025 | 16:35:01 | 285p | 39 | £111.15 | 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 |