| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 16080p | 108 | £17,366.40 | O | Buy |
| 14/07/2025 | 16:35:00 | 16080p | 161 | £25,888.80 | PT | Buy |
| 14/07/2025 | 16:35:00 | 16080p | 161 | £25,888.80 | PT | Buy |
| 14/07/2025 | 16:35:00 | 16080p | 161 | £25,888.80 | PT | Buy |
| 14/07/2025 | 16:35:00 | 16080p | 69 | £11,095.20 | PT | Sell |
| 14/07/2025 | 16:35:00 | 16080p | 17 | £2,733.60 | PT | Sell |
| 14/07/2025 | 16:35:00 | 16080p | 16,417 | £2,639,853.60 | PC | Sell |
| 14/07/2025 | 14:49:03 | 16010p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:47:05 | 16010p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:46:05 | 16030p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:44:02 | 16010p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:44:02 | 16010p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:44:02 | 16010p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:42:00 | 16040p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:42:00 | 16040p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:42:00 | 16040p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:42:00 | 16040p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:42:00 | 16040p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:42:00 | 16040p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:37:00 | 16010p | 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 |