| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 171p | 175,633 | £300,332.43 | PC | Sell |
| 17/07/2025 | 16:35:00 | 171p | 1,994 | £3,409.74 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 851 | £1,455.21 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 1,510 | £2,582.10 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 917 | £1,568.07 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 10 | £17.10 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 104 | £177.84 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 817 | £1,397.07 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 851 | £1,455.21 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 373 | £637.83 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 2,431 | £4,157.01 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 855 | £1,462.05 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 452 | £772.92 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 172 | £294.12 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 430 | £735.30 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 1,052 | £1,798.92 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 20 | £34.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 37 | £63.27 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 332 | £567.72 | Unknown | |
| 17/07/2025 | 16:35:00 | 171p | 1,137 | £1,944.27 | 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 |