| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:49:01 | 2004p | 193 | £3,867.72 | O | Sell |
| 25/07/2025 | 16:41:01 | 2018p | 959 | £19,352.62 | O | Buy |
| 25/07/2025 | 16:35:01 | 2004p | 1,175 | £23,547.00 | O | Buy |
| 25/07/2025 | 16:35:01 | 2004p | 129,674 | £2,598,666.96 | PC | Buy |
| 25/07/2025 | 16:35:01 | 2004p | 818 | £16,392.72 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 1,660 | £33,266.40 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 586 | £11,743.44 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 239 | £4,789.56 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 614 | £12,304.56 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 382 | £7,655.28 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 220 | £4,408.80 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 596 | £11,943.84 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 106 | £2,124.24 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 854 | £17,114.16 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 811 | £16,252.44 | Unknown | |
| 25/07/2025 | 16:35:01 | 2004p | 912 | £18,276.48 | Unknown | |
| 25/07/2025 | 15:56:01 | 2012p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 15:39:05 | 2004p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 15:17:05 | 2002p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 15:07:03 | 2002p | 0 | £0.00 | O | Sell |
| 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 |