| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 454p | 8,822 | £40,051.88 | PC | Sell |
| 17/07/2025 | 16:35:01 | 454p | 1 | £4.54 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 281 | £1,275.74 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 237 | £1,075.98 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 654 | £2,969.16 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 226 | £1,026.04 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 1,585 | £7,195.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 24 | £108.96 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 120 | £544.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 454p | 143 | £649.22 | Unknown | |
| 17/07/2025 | 16:01:05 | 455p | 1 | £4.55 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 1 | £4.55 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 1 | £4.55 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 1 | £4.55 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 1 | £4.55 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 1 | £4.55 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 3 | £13.65 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 2 | £9.10 | O | Buy |
| 17/07/2025 | 16:01:05 | 455p | 1 | £4.55 | O | Buy |
| 17/07/2025 | 14:52:03 | 455p | 18 | £81.90 | 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 |