| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 11p | 10,222 | £1,124.42 | PC | Unknown |
| 17/07/2025 | 16:35:02 | 11p | 4,425 | £486.75 | Unknown | |
| 17/07/2025 | 16:35:02 | 11p | 362 | £39.82 | Unknown | |
| 17/07/2025 | 16:35:02 | 11p | 136 | £14.96 | Unknown | |
| 17/07/2025 | 16:35:02 | 11p | 100 | £11.00 | Unknown | |
| 17/07/2025 | 16:35:02 | 11p | 96 | £10.56 | Unknown | |
| 17/07/2025 | 16:35:02 | 11p | 104 | £11.44 | Unknown | |
| 17/07/2025 | 16:35:02 | 11p | 4,999 | £549.89 | Unknown | |
| 17/07/2025 | 16:22:03 | 11p | 17,777 | £1,955.47 | O | Buy |
| 17/07/2025 | 16:12:03 | 12p | 340 | £40.80 | O | Buy |
| 17/07/2025 | 16:12:03 | 12p | 40 | £4.80 | O | Buy |
| 17/07/2025 | 16:12:03 | 12p | 200 | £24.00 | O | Buy |
| 17/07/2025 | 16:12:03 | 11p | 3,425 | £376.75 | O | Sell |
| 17/07/2025 | 16:07:01 | 11p | 2,177 | £239.47 | O | Unknown |
| 17/07/2025 | 16:02:00 | 11p | 37 | £4.07 | O | Buy |
| 17/07/2025 | 15:54:03 | 11p | 8,888 | £977.68 | O | Unknown |
| 17/07/2025 | 15:42:00 | 11p | 17,738 | £1,951.18 | O | Buy |
| 17/07/2025 | 15:39:04 | 11p | 167 | £18.37 | O | Sell |
| 17/07/2025 | 15:36:01 | 11p | 4,424 | £486.64 | O | Buy |
| 17/07/2025 | 15:34:01 | 12p | 10,000 | £1,200.00 | 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 |