| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:15:03 | 213p | 25,000 | £53,250.00 | O | Sell |
| 11/07/2025 | 15:57:04 | 214p | 2,063 | £4,414.82 | O | Sell |
| 11/07/2025 | 15:55:05 | 213p | 294 | £626.22 | O | Sell |
| 11/07/2025 | 15:43:02 | 213p | 1 | £2.13 | O | Sell |
| 11/07/2025 | 15:43:02 | 213p | 2 | £4.26 | O | Sell |
| 11/07/2025 | 15:16:00 | 213p | 15,000 | £31,950.00 | O | Sell |
| 11/07/2025 | 15:15:05 | 213p | 25,310 | £53,910.30 | O | Sell |
| 11/07/2025 | 14:17:02 | 213p | 1 | £2.13 | O | Sell |
| 11/07/2025 | 12:32:05 | 214p | 16 | £34.24 | O | Sell |
| 11/07/2025 | 12:15:00 | 213p | 24,203 | £51,552.39 | O | Sell |
| 11/07/2025 | 10:45:01 | 213p | 4,500 | £9,585.00 | O | Sell |
| 11/07/2025 | 10:39:01 | 213p | 20,000 | £42,600.00 | O | Sell |
| 11/07/2025 | 08:59:03 | 213p | 2 | £4.26 | O | Sell |
| 11/07/2025 | 08:47:00 | 214p | 186 | £398.04 | O | Sell |
| 11/07/2025 | 08:35:01 | 214p | 23 | £49.22 | O | Sell |
| 11/07/2025 | 08:24:00 | 214p | 14,000 | £29,960.00 | O | Sell |
| 11/07/2025 | 08:22:01 | 214p | 1,000 | £2,140.00 | O | Sell |
| 11/07/2025 | 08:03:01 | 213p | 139 | £296.07 | 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 |