| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 64p | 12,354 | £7,906.56 | PC | Sell |
| 17/07/2025 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 916 | £586.24 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 137 | £87.68 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 178 | £113.92 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 876 | £560.64 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 315 | £201.60 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 418 | £267.52 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 1,252 | £801.28 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 1,723 | £1,102.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 731 | £467.84 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 2,293 | £1,467.52 | Unknown | |
| 17/07/2025 | 16:35:02 | 64p | 3,514 | £2,248.96 | Unknown | |
| 17/07/2025 | 16:29:04 | 64p | 474 | £303.36 | AT | Sell |
| 17/07/2025 | 16:29:04 | 64p | 15,000 | £9,600.00 | AT | Sell |
| 17/07/2025 | 16:29:04 | 64p | 1,329 | £850.56 | AT | Buy |
| 17/07/2025 | 16:26:05 | 64p | 1,610 | £1,030.40 | AT | Buy |
| 17/07/2025 | 16:22:01 | 64p | 1,166 | £746.24 | AT | Buy |
| 17/07/2025 | 16:18:04 | 64p | 1,221 | £781.44 | AT | Buy |
| 17/07/2025 | 16:18:04 | 64p | 558 | £357.12 | 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 |