| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 1064p | 53 | £563.92 | PT | Buy |
| 17/07/2025 | 16:35:01 | 1064p | 49,750 | £529,340.00 | PC | Buy |
| 17/07/2025 | 16:35:01 | 1064p | 182 | £1,936.48 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 505 | £5,373.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 273 | £2,904.72 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 223 | £2,372.72 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 3,999 | £42,549.36 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 183 | £1,947.12 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 400 | £4,256.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 1,198 | £12,746.72 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 8 | £85.12 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 9 | £95.76 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 745 | £7,926.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 779 | £8,288.56 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 123 | £1,308.72 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 114 | £1,212.96 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 165 | £1,755.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 212 | £2,255.68 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 141 | £1,500.24 | Unknown | |
| 17/07/2025 | 16:35:01 | 1064p | 325 | £3,458.00 | 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 |