| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:35:02 | 16030p | 4,195 | £672,458.50 | PC | Buy |
| 16/07/2025 | 16:35:02 | 16030p | 22 | £3,526.60 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 69 | £11,060.70 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 64 | £10,259.20 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 52 | £8,335.60 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 18 | £2,885.40 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 44 | £7,053.20 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 4 | £641.20 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 13 | £2,083.90 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 266 | £42,639.80 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 16 | £2,564.80 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 166 | £26,609.80 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 26 | £4,167.80 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 52 | £8,335.60 | Unknown | |
| 16/07/2025 | 16:35:02 | 16030p | 26 | £4,167.80 | Unknown | |
| 16/07/2025 | 15:34:00 | 16100p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:34:00 | 16100p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:20:03 | 16200p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:20:03 | 16200p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:20:03 | 16200p | 0 | £0.00 | 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 |