| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 235p | 69,514 | £163,357.90 | PC | Buy |
| 14/07/2025 | 16:35:02 | 235p | 1 | £2.35 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 731 | £1,717.85 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 178 | £418.30 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 20 | £47.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 108 | £253.80 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 1,004 | £2,359.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 1,724 | £4,051.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 7,717 | £18,134.95 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 1,211 | £2,845.85 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 3,119 | £7,329.65 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 575 | £1,351.25 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 38 | £89.30 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 640 | £1,504.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 928 | £2,180.80 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 884 | £2,077.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 1,413 | £3,320.55 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 753 | £1,769.55 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 752 | £1,767.20 | Unknown | |
| 14/07/2025 | 16:35:02 | 235p | 572 | £1,344.20 | 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 |