| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | 112p | 342,686 | £383,808.32 | PC | Sell |
| 15/07/2025 | 16:35:02 | 112p | 2,042 | £2,287.04 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 209 | £234.08 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 67 | £75.04 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 4,939 | £5,531.68 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 3,479 | £3,896.48 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 4,268 | £4,780.16 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 5,374 | £6,018.88 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 3,480 | £3,897.60 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 307 | £343.84 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 3,940 | £4,412.80 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 242 | £271.04 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 104 | £116.48 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 3,375 | £3,780.00 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 3,480 | £3,897.60 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 3,480 | £3,897.60 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 346 | £387.52 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 11,135 | £12,471.20 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 9,423 | £10,553.76 | Unknown | |
| 15/07/2025 | 16:35:02 | 112p | 3,480 | £3,897.60 | 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 |