| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:04 | 637p | 610 | £3,885.70 | PT | Sell |
| 10/07/2025 | 16:35:01 | 637p | 34,604 | £220,427.48 | O | Sell |
| 10/07/2025 | 16:35:01 | 637p | 1,281 | £8,159.97 | O | Sell |
| 10/07/2025 | 16:35:01 | 637p | 9,544 | £60,795.28 | O | Sell |
| 10/07/2025 | 16:35:01 | 637p | 973 | £6,198.01 | O | Sell |
| 10/07/2025 | 16:35:01 | 637p | 569,370 | £3,626,886.90 | PC | Buy |
| 10/07/2025 | 16:35:01 | 637p | 1,015 | £6,465.55 | Unknown | |
| 10/07/2025 | 16:35:01 | 637p | 921 | £5,866.77 | Unknown | |
| 10/07/2025 | 14:39:02 | 640p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 640p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 640p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 640p | 1 | £6.40 | O | Sell |
| 10/07/2025 | 14:39:02 | 640p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 640p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 640p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:01 | 640p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:01 | 640p | 1 | £6.40 | O | Sell |
| 10/07/2025 | 14:39:01 | 640p | 1 | £6.40 | O | Sell |
| 10/07/2025 | 14:39:01 | 640p | 1 | £6.40 | O | Sell |
| 10/07/2025 | 14:36:04 | 639p | 12 | £76.68 | 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 |