| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 244p | 1,264 | £3,084.16 | PC | Sell |
| 17/07/2025 | 16:35:00 | 244p | 180 | £439.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 244p | 2 | £4.88 | Unknown | |
| 17/07/2025 | 16:35:00 | 244p | 166 | £405.04 | Unknown | |
| 17/07/2025 | 16:35:00 | 244p | 234 | £570.96 | Unknown | |
| 17/07/2025 | 16:35:00 | 244p | 562 | £1,371.28 | Unknown | |
| 17/07/2025 | 16:35:00 | 244p | 113 | £275.72 | Unknown | |
| 17/07/2025 | 16:35:00 | 244p | 7 | £17.08 | Unknown | |
| 17/07/2025 | 16:28:03 | 245p | 520 | £1,274.00 | O | Sell |
| 17/07/2025 | 16:28:00 | 245p | 2 | £4.90 | O | Buy |
| 17/07/2025 | 16:25:04 | 245p | 1,800 | £4,410.00 | AT | Sell |
| 17/07/2025 | 16:25:04 | 245p | 600 | £1,470.00 | AT | Buy |
| 17/07/2025 | 16:24:03 | 245p | 3,600 | £8,820.00 | O | Buy |
| 17/07/2025 | 16:24:00 | 245p | 2,437 | £5,970.65 | AT | Sell |
| 17/07/2025 | 15:56:01 | 246p | 61 | £150.06 | O | Buy |
| 17/07/2025 | 15:50:03 | 245p | 63 | £154.35 | AT | Buy |
| 17/07/2025 | 15:49:02 | 245p | 500 | £1,225.00 | AT | Buy |
| 17/07/2025 | 15:47:01 | 245p | 427 | £1,046.15 | O | Buy |
| 17/07/2025 | 15:44:01 | 245p | 6 | £14.70 | O | Buy |
| 17/07/2025 | 15:40:02 | 245p | 2,066 | £5,061.70 | 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 |