| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | 119p | 40,761 | £48,505.59 | PC | Sell |
| 15/07/2025 | 16:35:02 | 119p | 2,598 | £3,091.62 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 2,521 | £2,999.99 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 1,460 | £1,737.40 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 137 | £163.03 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 60 | £71.40 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 627 | £746.13 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 920 | £1,094.80 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 4,339 | £5,163.41 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 2,516 | £2,994.04 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 11 | £13.09 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 4,945 | £5,884.55 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 1,967 | £2,340.73 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 2,653 | £3,157.07 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 384 | £456.96 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 384 | £456.96 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 438 | £521.22 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 1,766 | £2,101.54 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 4,662 | £5,547.78 | Unknown | |
| 15/07/2025 | 16:35:02 | 119p | 520 | £618.80 | 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 |