| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 254p | 76 | £193.04 | PC | Sell |
| 17/07/2025 | 16:35:00 | 254p | 38 | £96.52 | Sell | |
| 17/07/2025 | 16:35:00 | 254p | 38 | £96.52 | Sell | |
| 17/07/2025 | 15:52:04 | 254p | 214 | £543.56 | AT | Sell |
| 17/07/2025 | 15:26:00 | 254p | 1,948 | £4,967.40 | O | Buy |
| 17/07/2025 | 14:58:04 | 254p | 7,858 | £19,959.32 | O | Sell |
| 17/07/2025 | 14:42:00 | 254p | 295 | £749.30 | O | Unknown |
| 17/07/2025 | 14:41:04 | 254p | 249 | £632.46 | AT | Sell |
| 17/07/2025 | 14:25:04 | 254p | 119 | £303.45 | O | Buy |
| 17/07/2025 | 14:22:04 | 254p | 57 | £145.35 | O | Buy |
| 17/07/2025 | 14:13:04 | 254p | 393 | £998.22 | O | Sell |
| 17/07/2025 | 14:02:03 | 254p | 3,909 | £9,967.95 | O | Unknown |
| 17/07/2025 | 13:46:01 | 254p | 1,976 | £5,019.04 | AT | Sell |
| 17/07/2025 | 11:54:02 | 254p | 870 | £2,209.80 | O | Sell |
| 17/07/2025 | 10:43:05 | 254p | 3,940 | £10,007.60 | O | Sell |
| 17/07/2025 | 10:43:03 | 254p | 8,684 | £22,057.36 | O | Sell |
| 17/07/2025 | 10:38:04 | 256p | 1 | £2.56 | O | Buy |
| 17/07/2025 | 10:38:04 | 256p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 10:38:04 | 256p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 09:31:04 | 254p | 28,000 | £71,120.00 | 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 |