| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 340p | 184,223 | £626,358.20 | PC | Sell |
| 14/07/2025 | 16:35:02 | 340p | 1 | £3.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 578 | £1,965.20 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 200 | £680.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 265 | £901.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 611 | £2,077.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 585 | £1,989.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 49 | £166.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 1,060 | £3,604.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 924 | £3,141.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 1,359 | £4,620.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 566 | £1,924.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 787 | £2,675.80 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 2,369 | £8,054.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 551 | £1,873.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 4,300 | £14,620.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 794 | £2,699.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 704 | £2,393.60 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 1,261 | £4,287.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 340p | 510 | £1,734.00 | 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 |