| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:38:00 | 778p | 1,307 | £10,168.46 | PT | Buy |
| 17/07/2025 | 16:38:00 | 778p | 7,492 | £58,287.76 | PT | Buy |
| 17/07/2025 | 16:38:00 | 778p | 1,264 | £9,833.92 | PT | Sell |
| 17/07/2025 | 16:38:00 | 778p | 1,544 | £12,012.32 | PT | Sell |
| 17/07/2025 | 16:38:00 | 778p | 2,334 | £18,158.52 | PT | Sell |
| 17/07/2025 | 16:38:00 | 778p | 5,211 | £40,541.58 | PT | Sell |
| 17/07/2025 | 16:35:00 | 778p | 4 | £31.12 | O | Sell |
| 17/07/2025 | 16:35:00 | 778p | 7 | £54.46 | O | Sell |
| 17/07/2025 | 16:35:00 | 778p | 4,096 | £31,866.88 | O | Sell |
| 17/07/2025 | 16:35:00 | 778p | 37 | £287.86 | O | Sell |
| 17/07/2025 | 16:35:00 | 778p | 14 | £108.92 | O | Sell |
| 17/07/2025 | 16:35:00 | 778p | 1,396 | £10,860.88 | O | Sell |
| 17/07/2025 | 16:35:00 | 778p | 302,743 | £2,355,340.54 | PC | Sell |
| 17/07/2025 | 16:35:00 | 778p | 2,093 | £16,283.54 | Unknown | |
| 17/07/2025 | 16:35:00 | 778p | 135 | £1,050.30 | Unknown | |
| 17/07/2025 | 16:35:00 | 778p | 2,248 | £17,489.44 | Unknown | |
| 17/07/2025 | 16:35:00 | 778p | 3,218 | £25,036.04 | Unknown | |
| 17/07/2025 | 16:35:00 | 778p | 555 | £4,317.90 | Unknown | |
| 17/07/2025 | 16:35:00 | 778p | 6,334 | £49,278.52 | Unknown | |
| 17/07/2025 | 16:35:00 | 778p | 1,472 | £11,452.16 | 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 |