| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 5555p | 2,675 | £148,596.25 | PC | Sell |
| 17/07/2025 | 16:35:02 | 5555p | 1,044 | £57,994.20 | Unknown | |
| 17/07/2025 | 16:35:02 | 5555p | 241 | £13,387.55 | Unknown | |
| 17/07/2025 | 16:35:02 | 5555p | 66 | £3,666.30 | Unknown | |
| 17/07/2025 | 16:35:02 | 5555p | 1,107 | £61,493.85 | Unknown | |
| 17/07/2025 | 16:35:02 | 5555p | 217 | £12,054.35 | Unknown | |
| 17/07/2025 | 16:29:05 | 5555p | 22 | £1,222.10 | O | Buy |
| 17/07/2025 | 16:29:03 | 5556p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:28:05 | 5556p | 10 | £555.60 | O | Buy |
| 17/07/2025 | 16:28:01 | 5555p | 11 | £611.05 | O | Buy |
| 17/07/2025 | 16:27:05 | 5555p | 10 | £555.50 | O | Buy |
| 17/07/2025 | 16:27:05 | 5555p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:27:04 | 5553p | 1 | £55.53 | O | Sell |
| 17/07/2025 | 16:27:02 | 5554p | 1 | £55.54 | O | Buy |
| 17/07/2025 | 16:27:01 | 5551p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:26:04 | 5554p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:25:04 | 5551p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:03 | 5555p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:25:03 | 5554p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:25:03 | 5554p | 2 | £111.08 | 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 |