| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 472p | 46,044 | £217,327.68 | PC | Sell |
| 17/07/2025 | 16:35:02 | 472p | 27 | £127.44 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 765 | £3,610.80 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 634 | £2,992.48 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 275 | £1,298.00 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 44 | £207.68 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 433 | £2,043.76 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 1,143 | £5,394.96 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 2,037 | £9,614.64 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 360 | £1,699.20 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 281 | £1,326.32 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 189 | £892.08 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 5 | £23.60 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 245 | £1,156.40 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 381 | £1,798.32 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 13 | £61.36 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 71 | £335.12 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 1 | £4.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 542 | £2,558.24 | Unknown | |
| 17/07/2025 | 16:35:02 | 472p | 8 | £37.76 | 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 |