| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:37:02 | 630p | 31,692 | £199,659.60 | O | Sell |
| 17/07/2025 | 16:35:02 | 631p | 115,976 | £731,808.56 | PC | Sell |
| 17/07/2025 | 16:35:02 | 631p | 721 | £4,549.51 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 794 | £5,010.14 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 689 | £4,347.59 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 794 | £5,010.14 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 688 | £4,341.28 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 2 | £12.62 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 85 | £536.35 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 794 | £5,010.14 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 327 | £2,063.37 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 501 | £3,161.31 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 902 | £5,691.62 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 565 | £3,565.15 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 467 | £2,946.77 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 305 | £1,924.55 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 448 | £2,826.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 700 | £4,417.00 | Unknown | |
| 17/07/2025 | 16:35:02 | 631p | 194 | £1,224.14 | Unknown | |
| 17/07/2025 | 12:47:04 | 632p | 141,895 | £896,776.40 | 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 |