| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 741p | 20,049 | £148,563.09 | PC | Sell |
| 25/07/2025 | 16:35:02 | 741p | 241 | £1,785.81 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 306 | £2,267.46 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 149 | £1,104.09 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 47 | £348.27 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 183 | £1,356.03 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 565 | £4,186.65 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 663 | £4,912.83 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 504 | £3,734.64 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 184 | £1,363.44 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 62 | £459.42 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 10 | £74.10 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 31 | £229.71 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 30 | £222.30 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 183 | £1,356.03 | Unknown | |
| 25/07/2025 | 16:35:02 | 741p | 249 | £1,845.09 | Unknown | |
| 25/07/2025 | 16:19:01 | 744p | 1 | £7.44 | O | Sell |
| 25/07/2025 | 16:14:05 | 745p | 1 | £7.45 | O | Sell |
| 25/07/2025 | 15:22:01 | 740p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 15:08:05 | 743p | 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 |