| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 158p | 5,745 | £9,077.10 | PC | Unknown |
| 17/07/2025 | 16:35:02 | 158p | 206 | £325.48 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 105 | £165.90 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 234 | £369.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 49 | £77.42 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 172 | £271.76 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 216 | £341.28 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 44 | £69.52 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 1,106 | £1,747.48 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 220 | £347.60 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 61 | £96.38 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 219 | £346.02 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 425 | £671.50 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 302 | £477.16 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 256 | £404.48 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 30 | £47.40 | Unknown | |
| 17/07/2025 | 16:35:02 | 158p | 2,100 | £3,318.00 | Unknown | |
| 17/07/2025 | 16:29:03 | 160p | 349 | £558.40 | O | Buy |
| 17/07/2025 | 16:28:01 | 159p | 1 | £1.59 | O | Buy |
| 17/07/2025 | 16:22:02 | 160p | 2 | £3.20 | 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 |