| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 561p | 295,873 | £1,659,847.53 | PC | Buy |
| 14/07/2025 | 16:35:02 | 561p | 3,004 | £16,852.44 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 1,044 | £5,856.84 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 66 | £370.26 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 1,177 | £6,602.97 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 1,045 | £5,862.45 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 4,748 | £26,636.28 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 857 | £4,807.77 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 122 | £684.42 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 242 | £1,357.62 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 803 | £4,504.83 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 689 | £3,865.29 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 356 | £1,997.16 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 1,045 | £5,862.45 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 112 | £628.32 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 985 | £5,525.85 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 149 | £835.89 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 896 | £5,026.56 | Unknown | |
| 14/07/2025 | 16:35:02 | 561p | 274 | £1,537.14 | Unknown | |
| 14/07/2025 | 14:41:02 | 561p | 0 | £0.00 | O | Sell |
| 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 |