| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:37:02 | 85p | 80,000 | £68,000.00 | O | Sell |
| 25/07/2025 | 16:35:02 | 87p | 83,894 | £72,987.78 | PC | Unknown |
| 25/07/2025 | 16:35:02 | 87p | 77 | £66.99 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 5,000 | £4,350.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 1,208 | £1,050.96 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 363 | £315.81 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 206 | £179.22 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 591 | £514.17 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 2,587 | £2,250.69 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 694 | £603.78 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 121 | £105.27 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 127 | £110.49 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 342 | £297.54 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 590 | £513.30 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 6,588 | £5,731.56 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 379 | £329.73 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 321 | £279.27 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 857 | £745.59 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 1,578 | £1,372.86 | Unknown | |
| 25/07/2025 | 16:35:02 | 87p | 2,524 | £2,195.88 | 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 |