| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 775p | 2,703 | £20,948.25 | PC | Sell |
| 17/07/2025 | 16:35:01 | 775p | 1,352 | £10,478.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 775p | 1,349 | £10,454.75 | Unknown | |
| 17/07/2025 | 16:35:01 | 775p | 2 | £15.50 | Unknown | |
| 17/07/2025 | 15:19:00 | 775p | 30 | £232.50 | O | Sell |
| 17/07/2025 | 15:13:00 | 775p | 33 | £255.75 | O | Sell |
| 17/07/2025 | 14:59:05 | 774p | 95 | £735.30 | O | Sell |
| 17/07/2025 | 14:56:05 | 774p | 36 | £278.64 | O | Sell |
| 17/07/2025 | 14:56:05 | 774p | 36 | £278.64 | AT | Sell |
| 17/07/2025 | 14:24:05 | 774p | 2 | £15.48 | O | Sell |
| 17/07/2025 | 14:17:04 | 775p | 10 | £77.50 | O | Sell |
| 17/07/2025 | 11:10:03 | 774p | 3,220 | £24,922.80 | O | Sell |
| 17/07/2025 | 11:08:05 | 774p | 316 | £2,445.84 | O | Buy |
| 17/07/2025 | 11:04:03 | 775p | 3 | £23.25 | O | Buy |
| 17/07/2025 | 09:51:00 | 774p | 285 | £2,205.90 | O | Buy |
| 17/07/2025 | 08:12:02 | 774p | 1 | £7.74 | O | Buy |
| 17/07/2025 | 08:09:04 | 775p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:04:01 | 774p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:00:03 | 775p | 1 | £7.75 | 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 |