| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 163p | 471 | £767.73 | PT | Sell |
| 17/07/2025 | 16:35:01 | 163p | 108,777 | £177,306.51 | PC | Sell |
| 17/07/2025 | 16:35:01 | 163p | 142 | £231.46 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 811 | £1,321.93 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 481 | £784.03 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 773 | £1,259.99 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 792 | £1,290.96 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 1,730 | £2,819.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 433 | £705.79 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 514 | £837.82 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 1,767 | £2,880.21 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 815 | £1,328.45 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 99 | £161.37 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 814 | £1,326.82 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 265 | £431.95 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 59 | £96.17 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 123 | £200.49 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 330 | £537.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 1,810 | £2,950.30 | Unknown | |
| 17/07/2025 | 16:35:01 | 163p | 2,339 | £3,812.57 | 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 |