| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:40:04 | 151p | 25,000 | £37,750.00 | O | Sell |
| 25/07/2025 | 16:40:03 | 151p | 25,000 | £37,750.00 | O | Sell |
| 25/07/2025 | 16:35:01 | 151p | 25,139 | £37,959.89 | PC | Sell |
| 25/07/2025 | 16:35:01 | 151p | 29 | £43.79 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 27 | £40.77 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 71 | £107.21 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 455 | £687.05 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 567 | £856.17 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 990 | £1,494.90 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 1,969 | £2,973.19 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 1,428 | £2,156.28 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 328 | £495.28 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 772 | £1,165.72 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 909 | £1,372.59 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 597 | £901.47 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 116 | £175.16 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 456 | £688.56 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 21 | £31.71 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 9 | £13.59 | Unknown | |
| 25/07/2025 | 16:35:01 | 151p | 335 | £505.85 | 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 |