| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 698p | 28,546 | £199,251.08 | PC | Sell |
| 17/07/2025 | 16:35:01 | 698p | 305 | £2,128.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 856 | £5,974.88 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 980 | £6,840.40 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 258 | £1,800.84 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 71 | £495.58 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 50 | £349.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 55 | £383.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 329 | £2,296.42 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 57 | £397.86 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 81 | £565.38 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 60 | £418.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 63 | £439.74 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 7 | £48.86 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 260 | £1,814.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 668 | £4,662.64 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 190 | £1,326.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 57 | £397.86 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 63 | £439.74 | Unknown | |
| 17/07/2025 | 16:35:01 | 698p | 28 | £195.44 | 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 |