| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 73p | 379,164 | £276,789.72 | PC | Sell |
| 17/07/2025 | 16:35:01 | 73p | 1 | £0.73 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 199 | £145.27 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 265 | £193.45 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 96 | £70.08 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 478 | £348.94 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 5 | £3.65 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 5 | £3.65 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 131 | £95.63 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 2,429 | £1,773.17 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 4,701 | £3,431.73 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 6,205 | £4,529.65 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 187 | £136.51 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 6,950 | £5,073.50 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 267 | £194.91 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 1,466 | £1,070.18 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 4,624 | £3,375.52 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 1,207 | £881.11 | Unknown | |
| 17/07/2025 | 16:35:01 | 73p | 784 | £572.32 | Unknown | |
| 17/07/2025 | 15:59:01 | 73p | 5 | £3.65 | 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 |