| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 72p | 87 | £62.64 | PC | Buy |
| 17/07/2025 | 16:35:02 | 72p | 60 | £43.20 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 5 | £3.60 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 4 | £2.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 4 | £2.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 3 | £2.16 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 4 | £2.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 72p | 3 | £2.16 | Unknown | |
| 17/07/2025 | 15:03:05 | 72p | 3,495 | £2,516.40 | O | Sell |
| 17/07/2025 | 15:01:01 | 70p | 6 | £4.20 | AT | Sell |
| 17/07/2025 | 15:01:01 | 71p | 790 | £560.90 | AT | Sell |
| 17/07/2025 | 15:01:01 | 71p | 1 | £0.71 | AT | Sell |
| 17/07/2025 | 15:01:01 | 71p | 209 | £148.39 | AT | Sell |
| 17/07/2025 | 14:49:03 | 72p | 20,584 | £14,820.48 | O | Buy |
| 17/07/2025 | 14:32:04 | 72p | 1,005 | £723.60 | O | Sell |
| 17/07/2025 | 13:51:02 | 72p | 10,366 | £7,463.52 | O | Buy |
| 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 |