| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:05 | 72p | 613 | £441.36 | PT | Sell |
| 17/07/2025 | 16:35:01 | 72p | 11 | £7.92 | PT | Sell |
| 17/07/2025 | 16:35:00 | 72p | 24,064 | £17,326.08 | PC | Sell |
| 17/07/2025 | 16:35:00 | 72p | 1,509 | £1,086.48 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 3 | £2.16 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 619 | £445.68 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 527 | £379.44 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 1,149 | £827.28 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 9,888 | £7,119.36 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 330 | £237.60 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 351 | £252.72 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 503 | £362.16 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 392 | £282.24 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 919 | £661.68 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 60 | £43.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 362 | £260.64 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 177 | £127.44 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 1,894 | £1,363.68 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 2,104 | £1,514.88 | Unknown | |
| 17/07/2025 | 16:35:00 | 72p | 403 | £290.16 | 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 |