| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 126p | 250,437 | £315,550.62 | PC | Unknown |
| 17/07/2025 | 16:35:02 | 126p | 3,942 | £4,966.92 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 31,146 | £39,243.96 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 677 | £853.02 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 14,235 | £17,936.10 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 1,780 | £2,242.80 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 774 | £975.24 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 1,135 | £1,430.10 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 3,980 | £5,014.80 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 10,839 | £13,657.14 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 2,211 | £2,785.86 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 560 | £705.60 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 1,819 | £2,291.94 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 4,418 | £5,566.68 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 1,547 | £1,949.22 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 3,390 | £4,271.40 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 2,703 | £3,405.78 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 3,880 | £4,888.80 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 318 | £400.68 | Unknown | |
| 17/07/2025 | 16:35:02 | 126p | 7,399 | £9,322.74 | 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 |