| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | 246p | 47,774 | £117,524.04 | PC | Sell |
| 15/07/2025 | 16:35:00 | 246p | 884 | £2,174.64 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 3,193 | £7,854.78 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 2,002 | £4,924.92 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 1,047 | £2,575.62 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 630 | £1,549.80 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 133 | £327.18 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 121 | £297.66 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 571 | £1,404.66 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 2,435 | £5,990.10 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 417 | £1,025.82 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 4,534 | £11,153.64 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 977 | £2,403.42 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 1,385 | £3,407.10 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 1,312 | £3,227.52 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 2,239 | £5,507.94 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 2,032 | £4,998.72 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 30 | £73.80 | Unknown | |
| 15/07/2025 | 16:35:00 | 246p | 33 | £81.18 | Unknown | |
| 15/07/2025 | 14:36:04 | 245p | 901,011 | £2,207,476.95 | O | 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 |