| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 17:02:05 | 236p | 38,641 | £91,192.76 | O | Buy |
| 14/07/2025 | 16:35:02 | 236p | 67,038 | £158,209.68 | O | Buy |
| 14/07/2025 | 16:35:01 | 236p | 133,138 | £314,205.68 | PC | Buy |
| 14/07/2025 | 16:35:01 | 236p | 2,018 | £4,762.48 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,180 | £2,784.80 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,344 | £3,171.84 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 440 | £1,038.40 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 90 | £212.40 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 6,157 | £14,530.52 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,451 | £3,424.36 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,804 | £4,257.44 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,310 | £3,091.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,438 | £3,393.68 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,981 | £4,675.16 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 44 | £103.84 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 4,797 | £11,320.92 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 1,545 | £3,646.20 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 2,148 | £5,069.28 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 518 | £1,222.48 | Unknown | |
| 14/07/2025 | 16:35:01 | 236p | 2,760 | £6,513.60 | 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 |