| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 1082p | 52,604 | £569,175.28 | PC | Sell |
| 17/07/2025 | 16:35:01 | 1082p | 88 | £952.16 | Unknown | |
| 17/07/2025 | 16:35:01 | 1082p | 661 | £7,152.02 | Unknown | |
| 17/07/2025 | 16:35:01 | 1082p | 545 | £5,896.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 1082p | 234 | £2,531.88 | Unknown | |
| 17/07/2025 | 16:35:01 | 1082p | 480 | £5,193.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 1082p | 56 | £605.92 | Unknown | |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:00 | 1081p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:59:01 | 1083p | 1 | £10.83 | O | Sell |
| 17/07/2025 | 15:15:00 | 1076p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:57:04 | 1082p | 1 | £10.82 | O | Sell |
| 17/07/2025 | 14:57:04 | 1082p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:53:01 | 1087p | 0 | £0.00 | O | Sell |
| 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 |