| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:38:04 | 678p | 70,225 | £476,125.50 | O | Sell |
| 25/07/2025 | 16:35:02 | 678p | 372,206 | £2,523,556.68 | PC | Sell |
| 25/07/2025 | 16:35:02 | 678p | 1,153 | £7,817.34 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 650 | £4,407.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 804 | £5,451.12 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 988 | £6,698.64 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 165 | £1,118.70 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 1,325 | £8,983.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 1,157 | £7,844.46 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 1,156 | £7,837.68 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 1,323 | £8,969.94 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 921 | £6,244.38 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 41 | £277.98 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 644 | £4,366.32 | Unknown | |
| 25/07/2025 | 16:35:02 | 678p | 549 | £3,722.22 | Unknown | |
| 25/07/2025 | 16:05:04 | 678p | 22 | £149.16 | O | Sell |
| 25/07/2025 | 16:05:04 | 678p | 4 | £27.12 | O | Sell |
| 25/07/2025 | 16:05:04 | 678p | 1 | £6.78 | O | Sell |
| 25/07/2025 | 16:05:04 | 678p | 1 | £6.78 | O | Sell |
| 25/07/2025 | 15:39:05 | 680p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |