| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 495p | 20,167 | £99,826.65 | PC | Sell |
| 17/07/2025 | 16:35:00 | 495p | 16 | £79.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 37 | £183.15 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 122 | £603.90 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 96 | £475.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 49 | £242.55 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 43 | £212.85 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 106 | £524.70 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 1,182 | £5,850.90 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 28 | £138.60 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 578 | £2,861.10 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 15 | £74.25 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 126 | £623.70 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 241 | £1,192.95 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 162 | £801.90 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 100 | £495.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 364 | £1,801.80 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 611 | £3,024.45 | Unknown | |
| 17/07/2025 | 16:35:00 | 495p | 257 | £1,272.15 | Unknown | |
| 17/07/2025 | 16:08:02 | 495p | 64 | £316.80 | 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 |