| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 333p | 500 | £1,665.00 | PT | Buy |
| 17/07/2025 | 16:35:01 | 333p | 2,800 | £9,324.00 | PT | Buy |
| 17/07/2025 | 16:35:01 | 333p | 3,100 | £10,323.00 | PT | Buy |
| 17/07/2025 | 16:35:00 | 333p | 1,374 | £4,575.42 | PC | Buy |
| 17/07/2025 | 16:35:00 | 333p | 1 | £3.33 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 475 | £1,581.75 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 8 | £26.64 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 79 | £263.07 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 218 | £725.94 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 367 | £1,222.11 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 140 | £466.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 21 | £69.93 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 9 | £29.97 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 1 | £3.33 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 3 | £9.99 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 9 | £29.97 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 40 | £133.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 333p | 3 | £9.99 | Unknown | |
| 17/07/2025 | 16:27:03 | 334p | 2 | £6.68 | O | Buy |
| 17/07/2025 | 16:26:04 | 333p | 10,977 | £36,553.41 | O | Sell |
| 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 |