| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:49:01 | 149p | 1,054 | £1,570.46 | O | Sell |
| 25/07/2025 | 16:35:00 | 149p | 374,755 | £558,384.95 | PC | Sell |
| 25/07/2025 | 16:35:00 | 149p | 1,111 | £1,655.39 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 1,130 | £1,683.70 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 6,453 | £9,614.97 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 3,218 | £4,794.82 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 856 | £1,275.44 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 2,007 | £2,990.43 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 2,362 | £3,519.38 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 4,822 | £7,184.78 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 1,324 | £1,972.76 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 516 | £768.84 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 1,388 | £2,068.12 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 154 | £229.46 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 87 | £129.63 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 679 | £1,011.71 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 315 | £469.35 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 1,912 | £2,848.88 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 989 | £1,473.61 | Unknown | |
| 25/07/2025 | 16:35:00 | 149p | 2,387 | £3,556.63 | 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 |