| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:05:05 | 100p | 2,700 | £2,700.00 | O | Unknown |
| 25/07/2025 | 15:32:01 | 98p | 1,000 | £980.00 | O | Sell |
| 25/07/2025 | 12:24:01 | 100p | 541 | £541.00 | O | Unknown |
| 25/07/2025 | 10:07:00 | 100p | 150,000 | £150,000.00 | O | Sell |
| 25/07/2025 | 10:03:02 | 99p | 120,000 | £118,800.00 | O | Sell |
| 25/07/2025 | 10:00:05 | 100p | 5,090 | £5,090.00 | O | Unknown |
| 25/07/2025 | 09:53:03 | 99p | 505 | £499.95 | O | Sell |
| 25/07/2025 | 08:58:03 | 100p | 3,000 | £3,000.00 | O | Unknown |
| 25/07/2025 | 08:47:00 | 99p | 3,048 | £3,017.52 | O | Sell |
| 25/07/2025 | 08:35:00 | 99p | 1,015 | £1,004.85 | O | Sell |
| 25/07/2025 | 08:32:01 | 99p | 8,723 | £8,635.77 | O | Sell |
| 25/07/2025 | 08:28:02 | 99p | 1,019 | £1,008.81 | O | Sell |
| 25/07/2025 | 08:24:03 | 99p | 25,000 | £24,750.00 | 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 |