| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 112p | 149,904 | £169,391.52 | PC | Buy |
| 14/07/2025 | 16:35:02 | 112p | 137 | £154.81 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 696 | £786.48 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 519 | £586.47 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 44 | £49.72 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 1,552 | £1,753.76 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 1,095 | £1,237.35 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 3,628 | £4,099.64 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 3,778 | £4,269.14 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 3,538 | £3,997.94 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 660 | £745.80 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 2,429 | £2,744.77 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 496 | £560.48 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 540 | £610.20 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 798 | £901.74 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 3,408 | £3,851.04 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 690 | £779.70 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 135 | £152.55 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 723 | £816.99 | Unknown | |
| 14/07/2025 | 16:35:02 | 112p | 667 | £753.71 | 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 |