| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 14:38:00 | 3148p | 4,600 | £144,808.00 | AT | Sell |
| 14/07/2025 | 14:38:00 | 3148p | 2,500 | £78,700.00 | AT | Sell |
| 14/07/2025 | 14:38:00 | 3148p | 9,200 | £289,616.00 | AT | Sell |
| 14/07/2025 | 14:38:00 | 3148p | 2,500 | £78,700.00 | AT | Sell |
| 14/07/2025 | 14:38:00 | 3148p | 2,200 | £69,256.00 | AT | Sell |
| 14/07/2025 | 14:38:00 | 3148p | 2,500 | £78,700.00 | AT | Sell |
| 14/07/2025 | 14:34:04 | 3149p | 950 | £29,915.50 | AT | Buy |
| 14/07/2025 | 14:34:04 | 3149p | 1,250 | £39,362.50 | AT | Buy |
| 14/07/2025 | 14:34:04 | 3149p | 2,500 | £78,725.00 | AT | Sell |
| 14/07/2025 | 12:53:03 | 3145p | 11,700 | £367,965.00 | AT | Sell |
| 14/07/2025 | 12:53:03 | 3145p | 11,700 | £367,965.00 | AT | Sell |
| 14/07/2025 | 12:53:03 | 3145p | 4,011 | £126,145.95 | AT | Sell |
| 14/07/2025 | 12:53:03 | 3145p | 689 | £21,669.05 | AT | Sell |
| 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 |