| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:38:01 | 1050p | 1,922 | £20,181.00 | PT | Buy |
| 17/07/2025 | 16:36:01 | 1050p | 2,500 | £26,250.00 | O | Buy |
| 17/07/2025 | 16:35:05 | 1050p | 7,363 | £77,311.50 | O | Buy |
| 17/07/2025 | 16:35:00 | 1050p | 24,543 | £257,701.50 | PC | Buy |
| 17/07/2025 | 16:35:00 | 1050p | 1,061 | £11,140.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 1,061 | £11,140.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 4,409 | £46,294.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 102 | £1,071.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 90 | £945.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 207 | £2,173.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 501 | £5,260.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 1,061 | £11,140.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 479 | £5,029.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 582 | £6,111.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 778 | £8,169.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 472 | £4,956.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 645 | £6,772.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 117 | £1,228.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 977 | £10,258.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 1050p | 51 | £535.50 | 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 |