| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/07/2025 | 16:36:03 | 189p | 21,459 | £40,557.51 | O | Buy |
| 29/07/2025 | 16:35:02 | 189p | 121,711 | £230,033.79 | PC | Sell |
| 29/07/2025 | 16:35:02 | 189p | 271 | £512.19 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 331 | £625.59 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 488 | £922.32 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 429 | £810.81 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 2,517 | £4,757.13 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 234 | £442.26 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 2,855 | £5,395.95 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 330 | £623.70 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 1,028 | £1,942.92 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 367 | £693.63 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 2,255 | £4,261.95 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 5,000 | £9,450.00 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 1,427 | £2,697.03 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 2,442 | £4,615.38 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 2,466 | £4,660.74 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 166 | £313.74 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 929 | £1,755.81 | Unknown | |
| 29/07/2025 | 16:35:02 | 189p | 1,229 | £2,322.81 | 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 |