| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:48:01 | 1910p | 1,437 | £27,446.70 | O | Sell |
| 17/07/2025 | 16:37:04 | 1914p | 583 | £11,158.62 | PT | Sell |
| 17/07/2025 | 16:35:01 | 1914p | 9,949 | £190,423.86 | PC | Sell |
| 17/07/2025 | 16:35:01 | 1914p | 48 | £918.72 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 89 | £1,703.46 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 195 | £3,732.30 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 63 | £1,205.82 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 182 | £3,483.48 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 182 | £3,483.48 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 156 | £2,985.84 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 38 | £727.32 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 55 | £1,052.70 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 115 | £2,201.10 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 183 | £3,502.62 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 5 | £95.70 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 120 | £2,296.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 56 | £1,071.84 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 712 | £13,627.68 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 117 | £2,239.38 | Unknown | |
| 17/07/2025 | 16:35:01 | 1914p | 139 | £2,660.46 | 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 |