| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:02 | 860p | 22,278 | £191,590.80 | PC | Sell |
| 08/07/2025 | 16:35:02 | 860p | 25 | £215.00 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 389 | £3,345.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 150 | £1,290.00 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 634 | £5,452.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 2,091 | £17,982.60 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 196 | £1,685.60 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 334 | £2,872.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 1,074 | £9,236.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 2,417 | £20,786.20 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 20 | £172.00 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 351 | £3,018.60 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 394 | £3,388.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 471 | £4,050.60 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 116 | £997.60 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 100 | £860.00 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 169 | £1,453.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 124 | £1,066.40 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 347 | £2,984.20 | Unknown | |
| 08/07/2025 | 16:35:02 | 860p | 2,202 | £18,937.20 | 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 |