| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:37:00 | 8p | 100,000 | £8,000.00 | O | Sell |
| 25/07/2025 | 16:35:01 | 8p | 132,327 | £10,586.16 | PC | Sell |
| 25/07/2025 | 16:35:01 | 8p | 132,327 | £10,586.16 | Unknown | |
| 25/07/2025 | 16:12:05 | 8p | 35,000 | £2,800.00 | AT | Buy |
| 25/07/2025 | 16:12:05 | 8p | 75,000 | £6,000.00 | AT | Buy |
| 25/07/2025 | 16:12:05 | 8p | 80,000 | £6,400.00 | O | Buy |
| 25/07/2025 | 16:02:04 | 8p | 7,250 | £580.00 | O | Buy |
| 25/07/2025 | 15:24:01 | 8p | 2,496 | £199.68 | O | Buy |
| 25/07/2025 | 15:12:04 | 8p | 95 | £7.60 | O | Buy |
| 25/07/2025 | 15:12:04 | 8p | 143 | £11.44 | O | Buy |
| 25/07/2025 | 15:09:05 | 7p | 89,048 | £6,233.36 | O | Buy |
| 25/07/2025 | 13:47:03 | 8p | 150,000 | £12,000.00 | O | Buy |
| 25/07/2025 | 12:27:00 | 7p | 92,000 | £6,440.00 | O | Buy |
| 25/07/2025 | 12:07:03 | 7p | 80,000 | £5,600.00 | O | Buy |
| 25/07/2025 | 11:51:01 | 8p | 100,000 | £8,000.00 | O | Buy |
| 25/07/2025 | 08:12:03 | 7p | 75,756 | £5,302.92 | O | Sell |
| 25/07/2025 | 08:00:02 | 8p | 100,000 | £8,000.00 | UT | Buy |
| 25/07/2025 | 08:00:02 | 8p | 100,000 | £8,000.00 | 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 |