| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:47:00 | 329p | 1,159 | £3,813.11 | O | Buy |
| 15/07/2025 | 16:35:02 | 322p | 63,471 | £204,376.62 | PC | Sell |
| 15/07/2025 | 16:35:02 | 322p | 1 | £3.22 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 262 | £843.64 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 211 | £679.42 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 319 | £1,027.18 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 222 | £714.84 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 547 | £1,761.34 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 16 | £51.52 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 2,104 | £6,774.88 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 1,707 | £5,496.54 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 345 | £1,110.90 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 1,386 | £4,462.92 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 222 | £714.84 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 547 | £1,761.34 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 345 | £1,110.90 | Unknown | |
| 15/07/2025 | 16:35:02 | 322p | 660 | £2,125.20 | Unknown | |
| 15/07/2025 | 15:20:01 | 333p | 2 | £6.66 | O | Sell |
| 15/07/2025 | 14:43:04 | 331p | 48 | £158.88 | O | Buy |
| 15/07/2025 | 14:40:04 | 333p | 2 | £6.66 | O | Buy |
| 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 |