| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 355p | 404,471 | £1,435,872.05 | PC | Sell |
| 17/07/2025 | 16:35:00 | 355p | 151 | £536.05 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 34 | £120.70 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 473 | £1,679.15 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 331 | £1,175.05 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 324 | £1,150.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 5,070 | £17,998.50 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 803 | £2,850.65 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 5,146 | £18,268.30 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 12,158 | £43,160.90 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 3,049 | £10,823.95 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 973 | £3,454.15 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 3,189 | £11,320.95 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 1,923 | £6,826.65 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 4,820 | £17,111.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 355p | 2,735 | £9,709.25 | Unknown | |
| 17/07/2025 | 15:45:04 | 355p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:45:04 | 355p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:45:04 | 355p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:45:04 | 355p | 0 | £0.00 | O | Sell |
| 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 |