| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:37:02 | 340p | 76,173 | £258,988.20 | O | Sell |
| 25/07/2025 | 16:35:02 | 340p | 282,749 | £961,346.60 | PC | Buy |
| 25/07/2025 | 16:35:02 | 340p | 255 | £867.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 3,025 | £10,285.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 1,573 | £5,348.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 1,157 | £3,933.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 554 | £1,883.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 1,531 | £5,205.40 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 255 | £867.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 255 | £867.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 307 | £1,043.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 2,809 | £9,550.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 1,865 | £6,341.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 954 | £3,243.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 2,019 | £6,864.60 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 3,423 | £11,638.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 3,273 | £11,128.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 815 | £2,771.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 340p | 755 | £2,567.00 | Unknown | |
| 25/07/2025 | 15:05:02 | 340p | 35 | £119.00 | 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 |