| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:03 | 96p | 35,000 | £33,600.00 | O | Buy |
| 17/07/2025 | 16:35:01 | 96p | 46,101 | £44,256.96 | PC | Sell |
| 17/07/2025 | 16:35:01 | 96p | 324 | £311.04 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 650 | £624.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 313 | £300.48 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 2,038 | £1,956.48 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 608 | £583.68 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 688 | £660.48 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 337 | £323.52 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 1,074 | £1,031.04 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 2,425 | £2,328.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 11 | £10.56 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 1,655 | £1,588.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 2,943 | £2,825.28 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 248 | £238.08 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 2,319 | £2,226.24 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 50 | £48.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 1,087 | £1,043.52 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 4,331 | £4,157.76 | Unknown | |
| 17/07/2025 | 16:35:01 | 96p | 1,251 | £1,200.96 | 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 |