| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:37:00 | 362p | 60,000 | £217,200.00 | O | Sell |
| 11/07/2025 | 16:35:02 | 362p | 302,971 | £1,096,755.02 | PC | Sell |
| 11/07/2025 | 16:35:02 | 362p | 5,144 | £18,621.28 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 2,231 | £8,076.22 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,720 | £6,226.40 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 3,193 | £11,558.66 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 4,193 | £15,178.66 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 2,363 | £8,554.06 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,721 | £6,230.02 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,754 | £6,349.48 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,736 | £6,284.32 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,720 | £6,226.40 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 16,811 | £60,855.82 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 967 | £3,500.54 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 2,728 | £9,875.36 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,276 | £4,619.12 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 3,570 | £12,923.40 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 928 | £3,359.36 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,721 | £6,230.02 | Unknown | |
| 11/07/2025 | 16:35:02 | 362p | 1,990 | £7,203.80 | 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 |