| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:36:03 | 1526p | 2,271 | £34,655.46 | O | Unknown |
| 15/07/2025 | 16:35:00 | 1526p | 714 | £10,895.64 | PT | Sell |
| 15/07/2025 | 16:35:00 | 1526p | 21,243 | £324,168.18 | PC | Sell |
| 15/07/2025 | 16:35:00 | 1526p | 707 | £10,788.82 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 894 | £13,642.44 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 502 | £7,660.52 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 63 | £961.38 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 275 | £4,196.50 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 50 | £763.00 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 351 | £5,356.26 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 185 | £2,823.10 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 1,927 | £29,406.02 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 336 | £5,127.36 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 2,287 | £34,899.62 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 2,106 | £32,137.56 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 1,437 | £21,928.62 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 111 | £1,693.86 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 1,501 | £22,905.26 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 196 | £2,990.96 | Unknown | |
| 15/07/2025 | 16:35:00 | 1526p | 285 | £4,349.10 | 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 |