| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:48:04 | 361p | 36,527 | £131,862.47 | O | Sell |
| 25/07/2025 | 16:35:00 | 369p | 70,788 | £261,207.72 | PC | Buy |
| 25/07/2025 | 16:35:00 | 369p | 2,358 | £8,701.02 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 2,528 | £9,328.32 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 1,216 | £4,487.04 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 658 | £2,428.02 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 768 | £2,833.92 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 1,701 | £6,276.69 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 519 | £1,915.11 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 336 | £1,239.84 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 364 | £1,343.16 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 284 | £1,047.96 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 633 | £2,335.77 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 745 | £2,749.05 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 269 | £992.61 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 252 | £929.88 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 141 | £520.29 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 149 | £549.81 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 134 | £494.46 | Unknown | |
| 25/07/2025 | 16:35:00 | 369p | 812 | £2,996.28 | 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 |