| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:40:00 | 528p | 50,650 | £267,432.00 | O | Buy |
| 14/07/2025 | 16:35:02 | 528p | 2,249 | £11,874.72 | PC | Sell |
| 14/07/2025 | 16:35:02 | 528p | 4 | £21.12 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 227 | £1,198.56 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 294 | £1,552.32 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 356 | £1,879.68 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 634 | £3,347.52 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 35 | £184.80 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 21 | £110.88 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 59 | £311.52 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 67 | £353.76 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 214 | £1,129.92 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 5 | £26.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 11 | £58.08 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 30 | £158.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 37 | £195.36 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 64 | £337.92 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 7 | £36.96 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 77 | £406.56 | Unknown | |
| 14/07/2025 | 16:35:02 | 528p | 107 | £564.96 | 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 |