| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:01 | 160p | 84,325 | £134,920.00 | PC | Sell |
| 08/07/2025 | 16:35:01 | 160p | 65,940 | £105,504.00 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 1,300 | £2,080.00 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 7,769 | £12,430.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 6,991 | £11,185.60 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 447 | £715.20 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 331 | £529.60 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 1,040 | £1,664.00 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 135 | £216.00 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 75 | £120.00 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 74 | £118.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 125 | £200.00 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 34 | £54.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 33 | £52.80 | Unknown | |
| 08/07/2025 | 16:35:01 | 160p | 31 | £49.60 | Unknown | |
| 08/07/2025 | 16:22:05 | 161p | 10,000 | £16,100.00 | O | Buy |
| 08/07/2025 | 16:18:03 | 160p | 9,100 | £14,560.00 | O | Sell |
| 08/07/2025 | 11:58:01 | 160p | 81,301 | £130,081.60 | O | Sell |
| 08/07/2025 | 11:45:04 | 160p | 100,000 | £160,000.00 | O | Sell |
| 08/07/2025 | 10:12:00 | 160p | 108,809 | £174,094.40 | 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 |