| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 368p | 20,561 | £75,664.48 | PC | Sell |
| 17/07/2025 | 16:35:02 | 368p | 291 | £1,070.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 1,441 | £5,302.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 259 | £953.12 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 813 | £2,991.84 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 1,129 | £4,154.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 235 | £864.80 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 72 | £264.96 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 634 | £2,333.12 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 4 | £14.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 1,816 | £6,682.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 189 | £695.52 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 69 | £253.92 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 290 | £1,067.20 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 3,927 | £14,451.36 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 693 | £2,550.24 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 119 | £437.92 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 1,659 | £6,105.12 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 84 | £309.12 | Unknown | |
| 17/07/2025 | 16:35:02 | 368p | 399 | £1,468.32 | 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 |