| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 553p | 251,700 | £1,391,901.00 | PC | Sell |
| 17/07/2025 | 16:35:01 | 553p | 906 | £5,010.18 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 1,825 | £10,092.25 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 237 | £1,310.61 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 3,221 | £17,812.13 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 174 | £962.22 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 919 | £5,082.07 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 553 | £3,058.09 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 379 | £2,095.87 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 2,100 | £11,613.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 794 | £4,390.82 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 180 | £995.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 823 | £4,551.19 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 1,239 | £6,851.67 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 70 | £387.10 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 191 | £1,056.23 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 6,565 | £36,304.45 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 9 | £49.77 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 3,382 | £18,702.46 | Unknown | |
| 17/07/2025 | 16:35:01 | 553p | 1,472 | £8,140.16 | 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 |