| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 17:08:03 | 335p | 50,000 | £167,500.00 | O | Buy |
| 25/07/2025 | 16:35:02 | 335p | 2,396 | £8,026.60 | PC | Sell |
| 25/07/2025 | 16:35:02 | 335p | 75 | £251.25 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 431 | £1,443.85 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 253 | £847.55 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 346 | £1,159.10 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 53 | £177.55 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 20 | £67.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 1 | £3.35 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 563 | £1,886.05 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 24 | £80.40 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 41 | £137.35 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 68 | £227.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 106 | £355.10 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 405 | £1,356.75 | Unknown | |
| 25/07/2025 | 16:35:02 | 335p | 10 | £33.50 | Unknown | |
| 25/07/2025 | 16:29:00 | 335p | 511 | £1,711.85 | O | Sell |
| 25/07/2025 | 16:28:01 | 336p | 28 | £94.08 | AT | Buy |
| 25/07/2025 | 16:25:02 | 335p | 4 | £13.40 | AT | Sell |
| 25/07/2025 | 16:23:00 | 336p | 25,000 | £84,000.00 | 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 |