| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:39:05 | 2292p | 10,000 | £229,200.00 | PT | Sell |
| 25/07/2025 | 16:39:05 | 2292p | 972 | £22,278.24 | PT | Sell |
| 25/07/2025 | 16:39:02 | 2292p | 3,000 | £68,760.00 | PT | Sell |
| 25/07/2025 | 16:35:02 | 2292p | 745 | £17,075.40 | O | Sell |
| 25/07/2025 | 16:35:02 | 2292p | 88,359 | £2,025,188.28 | PC | Sell |
| 25/07/2025 | 16:35:02 | 2292p | 78 | £1,787.76 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 287 | £6,578.04 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 826 | £18,931.92 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 733 | £16,800.36 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 43 | £985.56 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 357 | £8,182.44 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 594 | £13,614.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 160 | £3,667.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 298 | £6,830.16 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 29 | £664.68 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 63 | £1,443.96 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 644 | £14,760.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 151 | £3,460.92 | Unknown | |
| 25/07/2025 | 16:35:02 | 2292p | 1,140 | £26,128.80 | Unknown | |
| 25/07/2025 | 14:59:02 | 2300p | 1 | £23.00 | O | Unknown |
| 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 |