| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 99p | 286,725 | £283,857.75 | PC | Buy |
| 17/07/2025 | 16:35:01 | 99p | 1,124 | £1,112.76 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 7,146 | £7,074.54 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 277 | £274.23 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 1,810 | £1,791.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 3,511 | £3,475.89 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 312 | £308.88 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 1,810 | £1,791.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 461 | £456.39 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 1,349 | £1,335.51 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 15 | £14.85 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 3,878 | £3,839.22 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 16,355 | £16,191.45 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 14,171 | £14,029.29 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 10,829 | £10,720.71 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 1,692 | £1,675.08 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 2,796 | £2,768.04 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 6,387 | £6,323.13 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 1,125 | £1,113.75 | Unknown | |
| 17/07/2025 | 16:35:01 | 99p | 9,024 | £8,933.76 | 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 |