| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 516p | 29,040 | £149,846.40 | PC | Buy |
| 14/07/2025 | 16:35:02 | 516p | 1 | £5.16 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 340 | £1,754.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 154 | £794.64 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 100 | £516.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 22 | £113.52 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 411 | £2,120.76 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 790 | £4,076.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 1,379 | £7,115.64 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 1,031 | £5,319.96 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 1,073 | £5,536.68 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 719 | £3,710.04 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 1,010 | £5,211.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 446 | £2,301.36 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 1,339 | £6,909.24 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 1,525 | £7,869.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 125 | £645.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 296 | £1,527.36 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 328 | £1,692.48 | Unknown | |
| 14/07/2025 | 16:35:02 | 516p | 1 | £5.16 | 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 |