| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:42:02 | 90p | 180,000 | £162,000.00 | O | Sell |
| 25/07/2025 | 16:35:02 | 90p | 155,789 | £140,210.10 | PC | Sell |
| 25/07/2025 | 16:35:02 | 90p | 8,978 | £8,080.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 90p | 3,392 | £3,052.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 90p | 5,568 | £5,011.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 90p | 468 | £421.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 90p | 980 | £882.00 | Unknown | |
| 25/07/2025 | 16:35:02 | 90p | 633 | £569.70 | Unknown | |
| 25/07/2025 | 16:07:02 | 90p | 1 | £0.90 | O | Sell |
| 25/07/2025 | 16:07:02 | 90p | 1 | £0.90 | O | Sell |
| 25/07/2025 | 16:07:02 | 90p | 1 | £0.90 | O | Sell |
| 25/07/2025 | 16:07:02 | 90p | 3 | £2.70 | O | Sell |
| 25/07/2025 | 16:07:02 | 90p | 1 | £0.90 | O | Sell |
| 25/07/2025 | 15:46:05 | 90p | 20 | £18.00 | O | Sell |
| 25/07/2025 | 15:46:05 | 90p | 30 | £27.00 | O | Sell |
| 25/07/2025 | 15:46:05 | 90p | 28 | £25.20 | O | Sell |
| 25/07/2025 | 15:36:05 | 90p | 2 | £1.80 | O | Sell |
| 25/07/2025 | 15:09:03 | 90p | 1 | £0.90 | O | Sell |
| 25/07/2025 | 15:09:03 | 90p | 1 | £0.90 | O | Sell |
| 25/07/2025 | 15:09:03 | 90p | 2 | £1.80 | 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 |