| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:41:05 | 1264p | 43,000 | £543,520.00 | O | Buy |
| 25/07/2025 | 16:40:04 | 1264p | 57,000 | £720,480.00 | O | Buy |
| 25/07/2025 | 16:39:04 | 1264p | 1,654 | £20,906.56 | PT | Sell |
| 25/07/2025 | 16:35:03 | 1264p | 801 | £10,124.64 | PT | Sell |
| 25/07/2025 | 16:35:00 | 1264p | 406 | £5,131.84 | O | Sell |
| 25/07/2025 | 16:35:00 | 1264p | 800 | £10,112.00 | PT | Sell |
| 25/07/2025 | 16:35:00 | 1264p | 42,582 | £538,236.48 | PC | Unknown |
| 25/07/2025 | 16:35:00 | 1264p | 161 | £2,035.04 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 155 | £1,959.20 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 60 | £758.40 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 158 | £1,997.12 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 152 | £1,921.28 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 59 | £745.76 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 258 | £3,261.12 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 248 | £3,134.72 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 97 | £1,226.08 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 1,300 | £16,432.00 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 1,239 | £15,660.96 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 482 | £6,092.48 | Buy | |
| 25/07/2025 | 16:35:00 | 1264p | 825 | £10,428.00 | 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 |