| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:36:00 | 73p | 500,000 | £365,000.00 | O | Sell |
| 11/07/2025 | 16:36:00 | 73p | 15,000 | £10,950.00 | O | Buy |
| 11/07/2025 | 16:35:00 | 73p | 40,328 | £29,439.44 | PC | Sell |
| 11/07/2025 | 16:35:00 | 73p | 778 | £567.94 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 274 | £200.02 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 9 | £6.57 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 9 | £6.57 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 9 | £6.57 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 9 | £6.57 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 788 | £575.24 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 4,238 | £3,093.74 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 235 | £171.55 | Sell | |
| 11/07/2025 | 16:35:00 | 73p | 602 | £439.46 | Unknown | |
| 11/07/2025 | 16:35:00 | 73p | 514 | £375.22 | Unknown | |
| 11/07/2025 | 16:35:00 | 73p | 4,245 | £3,098.85 | Unknown | |
| 11/07/2025 | 16:35:00 | 73p | 4,081 | £2,979.13 | Unknown | |
| 11/07/2025 | 16:35:00 | 73p | 69 | £50.37 | Unknown | |
| 11/07/2025 | 16:35:00 | 73p | 131 | £95.63 | Unknown | |
| 11/07/2025 | 16:35:00 | 73p | 9,401 | £6,862.73 | Unknown | |
| 11/07/2025 | 16:35:00 | 73p | 1,078 | £786.94 | 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 |