| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:23:03 | 4p | 13,534 | £541.36 | O | Sell |
| 25/07/2025 | 15:43:02 | 3p | 5,000 | £150.00 | O | Sell |
| 25/07/2025 | 14:54:02 | 4p | 40,768 | £1,630.72 | O | Sell |
| 25/07/2025 | 14:12:03 | 3p | 20,000 | £600.00 | O | Sell |
| 25/07/2025 | 14:08:05 | 4p | 6,322 | £252.88 | O | Sell |
| 25/07/2025 | 13:46:01 | 3p | 995 | £29.85 | O | Sell |
| 25/07/2025 | 12:30:00 | 4p | 50,000 | £2,000.00 | O | Sell |
| 25/07/2025 | 12:00:01 | 4p | 27,397 | £1,095.88 | O | Sell |
| 25/07/2025 | 11:41:04 | 3p | 5,580 | £167.40 | O | Sell |
| 25/07/2025 | 11:29:04 | 4p | 21,847 | £873.88 | O | Sell |
| 25/07/2025 | 10:47:04 | 4p | 250,000 | £10,000.00 | O | Sell |
| 25/07/2025 | 10:28:05 | 4p | 50,000 | £2,000.00 | O | Sell |
| 25/07/2025 | 09:43:02 | 4p | 28,113 | £1,124.52 | O | Sell |
| 25/07/2025 | 09:40:04 | 4p | 54,054 | £2,162.16 | O | Sell |
| 25/07/2025 | 09:37:02 | 4p | 2,336 | £93.44 | O | Sell |
| 25/07/2025 | 09:23:05 | 4p | 412,048 | £16,481.92 | O | Sell |
| 25/07/2025 | 08:44:00 | 4p | 20,467 | £818.68 | O | Sell |
| 25/07/2025 | 08:07:04 | 3p | 13,940 | £418.20 | O | Sell |
| 25/07/2025 | 08:00:01 | 3p | 200 | £6.00 | 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 |