| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 252p | 117,526 | £297,340.78 | PC | Unknown |
| 17/07/2025 | 16:35:02 | 252p | 5,010 | £12,675.30 | Sell | |
| 17/07/2025 | 16:35:02 | 252p | 4,430 | £11,207.90 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 4,430 | £11,207.90 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 5,000 | £12,650.00 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 20,091 | £50,830.23 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 2,034 | £5,146.02 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 15,888 | £40,196.64 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 8 | £20.24 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 1,578 | £3,992.34 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 2,446 | £6,188.38 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 1,142 | £2,889.26 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 4,322 | £10,934.66 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 1,372 | £3,471.16 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 6 | £15.18 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 7,531 | £19,053.43 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 1,197 | £3,028.41 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 2,832 | £7,164.96 | Unknown | |
| 17/07/2025 | 16:35:02 | 252p | 4,018 | £10,165.54 | 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 |