| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 206p | 25,638 | £53,070.66 | PC | Buy |
| 17/07/2025 | 16:35:02 | 206p | 345 | £714.15 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 146 | £302.22 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 18 | £37.26 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 281 | £581.67 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 193 | £399.51 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 441 | £912.87 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 492 | £1,018.44 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 492 | £1,018.44 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 491 | £1,016.37 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 51 | £105.57 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 36 | £74.52 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 216 | £447.12 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 369 | £763.83 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 493 | £1,020.51 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 177 | £366.39 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 6 | £12.42 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 171 | £353.97 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 1,064 | £2,202.48 | Unknown | |
| 17/07/2025 | 16:35:02 | 206p | 742 | £1,535.94 | 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 |