| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 3579p | 3,096 | £110,836.80 | PC | Sell |
| 17/07/2025 | 16:35:01 | 3579p | 13 | £465.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 21 | £751.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 93 | £3,329.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 76 | £2,720.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 67 | £2,398.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 94 | £3,365.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 14 | £501.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 40 | £1,432.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 153 | £5,477.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 126 | £4,510.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 62 | £2,219.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 90 | £3,222.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 19 | £680.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 59 | £2,112.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 80 | £2,864.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 25 | £895.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 24 | £859.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 440 | £15,752.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 3579p | 11 | £393.80 | 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 |