| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:05 | 219p | 180,000 | £394,200.00 | O | Sell |
| 14/07/2025 | 16:35:01 | 221p | 3,060 | £6,762.60 | PT | Buy |
| 14/07/2025 | 16:35:01 | 221p | 338 | £746.98 | PT | Buy |
| 14/07/2025 | 16:35:01 | 221p | 1,777 | £3,927.17 | O | Buy |
| 14/07/2025 | 16:35:01 | 221p | 250,588 | £553,799.48 | PC | Buy |
| 14/07/2025 | 16:35:01 | 221p | 360 | £795.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 3,078 | £6,802.38 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 848 | £1,874.08 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 3,557 | £7,860.97 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 2 | £4.42 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 2,293 | £5,067.53 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 1,588 | £3,509.48 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 2,953 | £6,526.13 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 2,093 | £4,625.53 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 808 | £1,785.68 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 3,411 | £7,538.31 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 1,603 | £3,542.63 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 597 | £1,319.37 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 813 | £1,796.73 | Unknown | |
| 14/07/2025 | 16:35:01 | 221p | 1,732 | £3,827.72 | 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 |