| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 231p | 467,563 | £1,084,746.16 | PC | Sell |
| 11/07/2025 | 16:35:01 | 231p | 13,936 | £32,331.52 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 2,809 | £6,516.88 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 7,608 | £17,650.56 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 9,884 | £22,930.88 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 32 | £74.24 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 1,407 | £3,264.24 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 3,285 | £7,621.20 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 2,665 | £6,182.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 15 | £34.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 14 | £32.48 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 738 | £1,712.16 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 674 | £1,563.68 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 65 | £150.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 119 | £276.08 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 368 | £853.76 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 109 | £252.88 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 124 | £287.68 | Unknown | |
| 11/07/2025 | 16:35:01 | 231p | 5,754 | £13,349.28 | Unknown | |
| 11/07/2025 | 15:04:04 | 234p | 1 | £2.34 | O | 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 |