| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 193p | 1,541 | £2,974.13 | PC | Sell |
| 17/07/2025 | 16:35:01 | 193p | 33 | £63.69 | Unknown | |
| 17/07/2025 | 16:35:01 | 193p | 150 | £289.50 | Unknown | |
| 17/07/2025 | 16:35:01 | 193p | 2 | £3.86 | Unknown | |
| 17/07/2025 | 16:35:01 | 193p | 84 | £162.12 | Unknown | |
| 17/07/2025 | 16:35:01 | 193p | 783 | £1,511.19 | Unknown | |
| 17/07/2025 | 16:35:01 | 193p | 128 | £247.04 | Unknown | |
| 17/07/2025 | 16:35:01 | 193p | 249 | £480.57 | Unknown | |
| 17/07/2025 | 16:35:01 | 193p | 112 | £216.16 | Unknown | |
| 17/07/2025 | 16:29:02 | 194p | 487 | £944.78 | O | Unknown |
| 17/07/2025 | 16:06:02 | 193p | 3 | £5.79 | O | Sell |
| 17/07/2025 | 16:05:01 | 194p | 12,000 | £23,280.00 | O | Unknown |
| 17/07/2025 | 15:30:00 | 195p | 5 | £9.75 | O | Buy |
| 17/07/2025 | 13:15:01 | 193p | 3 | £5.79 | O | Sell |
| 17/07/2025 | 10:42:05 | 194p | 4,895 | £9,496.30 | O | Sell |
| 17/07/2025 | 09:16:03 | 193p | 4 | £7.72 | O | Sell |
| 17/07/2025 | 08:34:00 | 193p | 13 | £25.09 | O | Sell |
| 17/07/2025 | 08:32:01 | 195p | 3 | £5.85 | O | Buy |
| 17/07/2025 | 08:21:02 | 195p | 1 | £1.95 | 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 |