| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 1015p | 10,229 | £103,824.35 | PC | Buy |
| 17/07/2025 | 16:35:00 | 1015p | 1 | £10.15 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 102 | £1,035.30 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 235 | £2,385.25 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 7 | £71.05 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 255 | £2,588.25 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 352 | £3,572.80 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 173 | £1,755.95 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 36 | £365.40 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 8 | £81.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 33 | £334.95 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 101 | £1,025.15 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 197 | £1,999.55 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 58 | £588.70 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 5 | £50.75 | Unknown | |
| 17/07/2025 | 16:35:00 | 1015p | 4 | £40.60 | Unknown | |
| 17/07/2025 | 16:14:00 | 998p | 1 | £9.98 | O | Sell |
| 17/07/2025 | 13:35:01 | 1016p | 25,000 | £254,000.00 | O | Buy |
| 17/07/2025 | 13:28:03 | 1016p | 50,000 | £508,000.00 | O | Buy |
| 17/07/2025 | 11:34:05 | 1010p | 20,688 | £208,948.80 | O | 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 |