| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 178p | 61,022 | £108,619.16 | PC | Buy |
| 14/07/2025 | 16:35:02 | 178p | 144 | £256.32 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 13 | £23.14 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 13 | £23.14 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 336 | £598.08 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 120 | £213.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 414 | £736.92 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 186 | £331.08 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 343 | £610.54 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 343 | £610.54 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 344 | £612.32 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 119 | £211.82 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 413 | £735.14 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 271 | £482.38 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 115 | £204.70 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 119 | £211.82 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 119 | £211.82 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 469 | £834.82 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 601 | £1,069.78 | Unknown | |
| 14/07/2025 | 16:35:02 | 178p | 119 | £211.82 | 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 |