| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 3318p | 1,041 | £34,540.38 | PC | Sell |
| 17/07/2025 | 16:35:00 | 3318p | 307 | £10,186.26 | Unknown | |
| 17/07/2025 | 16:35:00 | 3318p | 57 | £1,891.26 | Unknown | |
| 17/07/2025 | 16:35:00 | 3318p | 477 | £15,826.86 | Unknown | |
| 17/07/2025 | 16:35:00 | 3318p | 43 | £1,426.74 | Unknown | |
| 17/07/2025 | 16:35:00 | 3318p | 157 | £5,209.26 | Unknown | |
| 17/07/2025 | 16:28:04 | 3319p | 1,322 | £43,877.18 | AT | Buy |
| 17/07/2025 | 16:28:04 | 3319p | 510 | £16,926.90 | AT | Buy |
| 17/07/2025 | 16:28:04 | 3319p | 2,644 | £87,754.36 | AT | Buy |
| 17/07/2025 | 16:28:03 | 3320p | 12 | £398.40 | O | Buy |
| 17/07/2025 | 16:28:03 | 3320p | 155 | £5,146.00 | AT | Unknown |
| 17/07/2025 | 16:28:03 | 3320p | 657 | £21,812.40 | AT | Unknown |
| 17/07/2025 | 16:28:02 | 3319p | 1,322 | £43,877.18 | AT | Buy |
| 17/07/2025 | 16:28:02 | 3319p | 953 | £31,630.07 | AT | Buy |
| 17/07/2025 | 16:28:02 | 3319p | 240 | £7,965.60 | AT | Buy |
| 17/07/2025 | 16:28:02 | 3319p | 657 | £21,805.83 | AT | Sell |
| 17/07/2025 | 16:28:02 | 3319p | 137 | £4,547.03 | AT | Sell |
| 17/07/2025 | 16:28:02 | 3319p | 1,322 | £43,877.18 | AT | Sell |
| 17/07/2025 | 16:28:02 | 3319p | 657 | £21,805.83 | AT | Sell |
| 17/07/2025 | 16:28:02 | 3319p | 222 | £7,368.18 | AT | 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 |