| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:27:05 | 381p | 262 | £998.22 | O | Sell |
| 11/07/2025 | 15:10:04 | 380p | 299 | £1,136.20 | O | Sell |
| 11/07/2025 | 15:00:04 | 375p | 10,610 | £39,787.50 | O | Sell |
| 11/07/2025 | 15:00:03 | 375p | 10,610 | £39,787.50 | O | Sell |
| 11/07/2025 | 14:48:05 | 380p | 2,628 | £9,986.40 | O | Sell |
| 11/07/2025 | 13:44:01 | 375p | 219 | £821.25 | O | Sell |
| 11/07/2025 | 12:38:02 | 375p | 419 | £1,571.25 | O | Sell |
| 11/07/2025 | 12:00:02 | 375p | 644 | £2,415.00 | O | Sell |
| 11/07/2025 | 11:09:04 | 375p | 2,005 | £7,518.75 | O | Sell |
| 11/07/2025 | 08:56:05 | 378p | 1,982 | £7,491.96 | O | Sell |
| 11/07/2025 | 08:54:01 | 381p | 42 | £160.02 | O | Sell |
| 11/07/2025 | 08:38:03 | 376p | 3,071 | £11,546.96 | 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 |