| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:38:01 | 4190p | 374 | £15,670.60 | O | Buy |
| 14/07/2025 | 16:35:00 | 4190p | 13 | £544.70 | O | Buy |
| 14/07/2025 | 16:35:00 | 4190p | 537 | £22,500.30 | O | Buy |
| 14/07/2025 | 16:35:00 | 4190p | 11,057 | £463,288.30 | PC | Buy |
| 14/07/2025 | 16:35:00 | 4190p | 61 | £2,555.90 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 105 | £4,399.50 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 84 | £3,519.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 534 | £22,374.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 419 | £17,556.10 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 40 | £1,676.00 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 207 | £8,673.30 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 72 | £3,016.80 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 85 | £3,561.50 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 268 | £11,229.20 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 206 | £8,631.40 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 256 | £10,726.40 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 74 | £3,100.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 156 | £6,536.40 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 50 | £2,095.00 | Unknown | |
| 14/07/2025 | 16:35:00 | 4190p | 67 | £2,807.30 | 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 |