| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 17:06:05 | 493p | 14,066 | £69,345.38 | O | Sell |
| 10/07/2025 | 16:35:00 | 493p | 12,405 | £61,156.65 | PC | Sell |
| 10/07/2025 | 16:35:00 | 493p | 76 | £374.68 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 31 | £152.83 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 55 | £271.15 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 1,451 | £7,153.43 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 268 | £1,321.24 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 330 | £1,626.90 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 113 | £557.09 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 236 | £1,163.48 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 2,516 | £12,403.88 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 68 | £335.24 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 144 | £709.92 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 787 | £3,879.91 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 6 | £29.58 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 175 | £862.75 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 96 | £473.28 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 686 | £3,381.98 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 474 | £2,336.82 | Unknown | |
| 10/07/2025 | 16:35:00 | 493p | 425 | £2,095.25 | 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 |