| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | 190p | 204 | £387.60 | PT | Sell |
| 14/07/2025 | 16:35:01 | 190p | 1,200 | £2,280.00 | PC | Sell |
| 14/07/2025 | 16:35:01 | 190p | 660 | £1,254.00 | Unknown | |
| 14/07/2025 | 16:35:01 | 190p | 60 | £114.00 | Unknown | |
| 14/07/2025 | 16:35:01 | 190p | 300 | £570.00 | Unknown | |
| 14/07/2025 | 16:35:01 | 190p | 146 | £277.40 | Unknown | |
| 14/07/2025 | 16:35:01 | 190p | 5 | £9.50 | Unknown | |
| 14/07/2025 | 16:35:01 | 190p | 11 | £20.90 | Unknown | |
| 14/07/2025 | 16:35:01 | 190p | 13 | £24.70 | Unknown | |
| 14/07/2025 | 16:35:01 | 190p | 5 | £9.50 | Unknown | |
| 14/07/2025 | 16:21:01 | 192p | 9 | £17.28 | O | Buy |
| 14/07/2025 | 15:16:05 | 190p | 1,600 | £3,040.00 | AT | Buy |
| 14/07/2025 | 15:16:04 | 190p | 1 | £1.90 | AT | Buy |
| 14/07/2025 | 15:16:04 | 190p | 3 | £5.70 | AT | Buy |
| 14/07/2025 | 15:06:00 | 190p | 60,245 | £114,465.50 | O | Sell |
| 14/07/2025 | 15:06:00 | 190p | 50,000 | £95,000.00 | O | Sell |
| 14/07/2025 | 15:00:05 | 190p | 100,000 | £190,000.00 | O | Sell |
| 14/07/2025 | 15:00:04 | 190p | 89,755 | £170,534.50 | O | Sell |
| 14/07/2025 | 15:00:02 | 190p | 68,500 | £130,150.00 | O | Sell |
| 14/07/2025 | 14:30:01 | 191p | 1 | £1.91 | 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 |