| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 129p | 135,213 | £174,424.77 | PC | Sell |
| 18/07/2025 | 16:35:01 | 129p | 917 | £1,182.93 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 908 | £1,171.32 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 569 | £734.01 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 4,451 | £5,741.79 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 933 | £1,203.57 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 1,470 | £1,896.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 544 | £701.76 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 978 | £1,261.62 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 1,358 | £1,751.82 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 4,387 | £5,659.23 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 933 | £1,203.57 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 1,976 | £2,549.04 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 23 | £29.67 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 1,000 | £1,290.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 4,000 | £5,160.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 6,515 | £8,404.35 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 8,426 | £10,869.54 | Unknown | |
| 18/07/2025 | 16:35:01 | 129p | 933 | £1,203.57 | Unknown | |
| 18/07/2025 | 14:57:04 | 129p | 1 | £1.29 | O | Buy |
| 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 |