| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 258p | 1,558 | £4,019.64 | PC | Buy |
| 17/07/2025 | 16:35:01 | 258p | 100 | £258.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 258p | 966 | £2,492.28 | Unknown | |
| 17/07/2025 | 16:35:01 | 258p | 492 | £1,269.36 | Unknown | |
| 17/07/2025 | 16:29:01 | 256p | 9,051 | £23,170.56 | AT | Sell |
| 17/07/2025 | 16:29:01 | 256p | 949 | £2,429.44 | AT | Sell |
| 17/07/2025 | 16:29:00 | 256p | 1,000 | £2,560.00 | AT | Sell |
| 17/07/2025 | 16:29:00 | 256p | 949 | £2,429.44 | AT | Sell |
| 17/07/2025 | 16:24:00 | 256p | 9,051 | £23,170.56 | AT | Sell |
| 17/07/2025 | 16:24:00 | 256p | 949 | £2,429.44 | AT | Sell |
| 17/07/2025 | 16:24:00 | 256p | 949 | £2,429.44 | AT | Sell |
| 17/07/2025 | 16:23:05 | 256p | 949 | £2,429.44 | AT | Sell |
| 17/07/2025 | 16:23:05 | 256p | 949 | £2,429.44 | AT | Sell |
| 17/07/2025 | 16:19:05 | 256p | 1,000 | £2,560.00 | AT | Sell |
| 17/07/2025 | 16:19:04 | 256p | 949 | £2,429.44 | AT | Sell |
| 17/07/2025 | 16:19:04 | 258p | 710 | £1,831.80 | AT | Sell |
| 17/07/2025 | 16:19:04 | 258p | 4,290 | £11,068.20 | AT | Sell |
| 17/07/2025 | 16:14:04 | 259p | 1,938 | £5,019.42 | O | Buy |
| 17/07/2025 | 15:58:02 | 258p | 850 | £2,193.00 | AT | Buy |
| 17/07/2025 | 15:58:02 | 258p | 3,248 | £8,379.84 | AT | Buy |
| 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 |