| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 240p | 66,881 | £160,514.40 | PC | Sell |
| 17/07/2025 | 16:35:01 | 240p | 78 | £187.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 1,608 | £3,859.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 594 | £1,425.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 282 | £676.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 42 | £100.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 1,576 | £3,782.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 663 | £1,591.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 2,399 | £5,757.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 1,557 | £3,736.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 676 | £1,622.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 16 | £38.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 623 | £1,495.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 1,024 | £2,457.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 1,306 | £3,134.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 253 | £607.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 509 | £1,221.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 102 | £244.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 259 | £621.60 | Unknown | |
| 17/07/2025 | 16:35:01 | 240p | 133 | £319.20 | 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 |