| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 457p | 1,250 | £5,712.50 | PC | Sell |
| 25/07/2025 | 16:35:02 | 457p | 650 | £2,970.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 457p | 557 | £2,545.49 | Unknown | |
| 25/07/2025 | 16:35:02 | 457p | 43 | £196.51 | Unknown | |
| 25/07/2025 | 16:25:03 | 458p | 17 | £77.86 | O | Buy |
| 25/07/2025 | 16:21:01 | 458p | 42,483 | £194,572.14 | O | Sell |
| 25/07/2025 | 16:20:03 | 458p | 10 | £45.80 | O | Buy |
| 25/07/2025 | 16:20:03 | 458p | 10 | £45.80 | AT | Buy |
| 25/07/2025 | 16:15:04 | 458p | 1,297 | £5,940.26 | O | Sell |
| 25/07/2025 | 16:14:05 | 458p | 29,397 | £134,638.26 | O | Buy |
| 25/07/2025 | 16:07:03 | 458p | 163 | £746.54 | O | Sell |
| 25/07/2025 | 16:02:04 | 458p | 16 | £73.28 | O | Buy |
| 25/07/2025 | 16:00:04 | 458p | 9 | £41.22 | AT | Sell |
| 25/07/2025 | 15:51:01 | 458p | 1 | £4.58 | O | Buy |
| 25/07/2025 | 15:43:03 | 457p | 191 | £872.87 | O | Sell |
| 25/07/2025 | 15:37:04 | 457p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 15:25:03 | 458p | 1 | £4.58 | O | Sell |
| 25/07/2025 | 15:22:02 | 458p | 8 | £36.64 | O | Buy |
| 25/07/2025 | 15:22:00 | 458p | 1,367 | £6,260.86 | O | Sell |
| 25/07/2025 | 15:22:00 | 458p | 2,411 | £11,042.38 | 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 |