| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 298p | 1,000 | £2,980.00 | PT | Sell |
| 17/07/2025 | 16:35:00 | 298p | 7,881 | £23,485.38 | PC | Sell |
| 17/07/2025 | 16:35:00 | 298p | 1,935 | £5,766.30 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 373 | £1,111.54 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 1,000 | £2,980.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 1,472 | £4,386.56 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 1,066 | £3,176.68 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 1,000 | £2,980.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 466 | £1,388.68 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 33 | £98.34 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 89 | £265.22 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 331 | £986.38 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 81 | £241.38 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 29 | £86.42 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 4 | £11.92 | Unknown | |
| 17/07/2025 | 16:35:00 | 298p | 2 | £5.96 | Unknown | |
| 17/07/2025 | 16:28:00 | 301p | 1 | £3.01 | AT | Sell |
| 17/07/2025 | 16:28:00 | 301p | 1 | £3.01 | AT | Sell |
| 17/07/2025 | 16:04:00 | 311p | 2 | £6.22 | O | Buy |
| 17/07/2025 | 16:01:00 | 306p | 1 | £3.06 | O | 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 |