| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 17:00:05 | 2808p | 13,000 | £365,040.00 | O | Sell |
| 14/07/2025 | 16:36:02 | 2850p | 767 | £21,859.50 | O | Buy |
| 14/07/2025 | 16:35:02 | 2835p | 15,616 | £442,713.60 | PC | Buy |
| 14/07/2025 | 16:35:02 | 2835p | 10 | £283.50 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 24 | £680.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 29 | £822.15 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 291 | £8,249.85 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 54 | £1,530.90 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 67 | £1,899.45 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 154 | £4,365.90 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 61 | £1,729.35 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 134 | £3,798.90 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 59 | £1,672.65 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 26 | £737.10 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 9 | £255.15 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 5 | £141.75 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 22 | £623.70 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 244 | £6,917.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 11 | £311.85 | Unknown | |
| 14/07/2025 | 16:35:02 | 2835p | 237 | £6,718.95 | 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 |