| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 301p | 2,736 | £8,235.36 | PC | Sell |
| 17/07/2025 | 16:35:00 | 301p | 887 | £2,669.87 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 50 | £150.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 411 | £1,237.11 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 11 | £33.11 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 174 | £523.74 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 684 | £2,058.84 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 409 | £1,231.09 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 51 | £153.51 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 5 | £15.05 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 13 | £39.13 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 12 | £36.12 | Unknown | |
| 17/07/2025 | 16:35:00 | 301p | 29 | £87.29 | Unknown | |
| 17/07/2025 | 16:21:05 | 301p | 30 | £90.30 | AT | Sell |
| 17/07/2025 | 15:58:03 | 301p | 621 | £1,869.21 | AT | Buy |
| 17/07/2025 | 15:58:03 | 301p | 1,144 | £3,443.44 | AT | Sell |
| 17/07/2025 | 15:58:03 | 301p | 1,500 | £4,515.00 | AT | Sell |
| 17/07/2025 | 15:58:03 | 301p | 3,923 | £11,808.23 | AT | Sell |
| 17/07/2025 | 15:53:01 | 301p | 623 | £1,875.23 | AT | Sell |
| 17/07/2025 | 15:41:00 | 302p | 1 | £3.02 | 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 |