| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:47:00 | 1126p | 1,930 | £21,731.80 | O | Sell |
| 08/07/2025 | 16:41:05 | 1123p | 8,585 | £96,409.55 | O | Sell |
| 08/07/2025 | 16:41:05 | 1124p | 8,585 | £96,495.40 | O | Sell |
| 08/07/2025 | 16:41:05 | 1123p | 30,200 | £339,146.00 | O | Sell |
| 08/07/2025 | 16:41:05 | 1124p | 30,200 | £339,448.00 | O | Sell |
| 08/07/2025 | 16:41:05 | 1123p | 27,542 | £309,296.66 | O | Sell |
| 08/07/2025 | 16:41:05 | 1124p | 27,542 | £309,572.08 | O | Sell |
| 08/07/2025 | 16:41:05 | 1123p | 28,681 | £322,087.63 | O | Sell |
| 08/07/2025 | 16:41:05 | 1124p | 28,681 | £322,374.44 | O | Sell |
| 08/07/2025 | 16:41:05 | 1123p | 12,608 | £141,587.84 | O | Sell |
| 08/07/2025 | 16:41:05 | 1124p | 12,608 | £141,713.92 | O | Sell |
| 08/07/2025 | 16:36:03 | 1124p | 29,705 | £333,884.20 | O | Sell |
| 08/07/2025 | 16:35:02 | 1126p | 8 | £90.08 | O | Sell |
| 08/07/2025 | 16:35:02 | 1126p | 21 | £236.46 | O | Sell |
| 08/07/2025 | 16:14:02 | 1126p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 16:14:02 | 1126p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 16:12:01 | 1126p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 16:12:01 | 1126p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 15:10:03 | 1117p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 15:10:02 | 1117p | 0 | £0.00 | 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 |