| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 80p | 6,246 | £4,996.80 | PC | Sell |
| 11/07/2025 | 16:35:01 | 80p | 1,238 | £990.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 140 | £112.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 31 | £24.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 396 | £316.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 937 | £749.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 1,051 | £840.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 1,096 | £876.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 551 | £440.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 211 | £168.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 34 | £27.20 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 60 | £48.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 57 | £45.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 270 | £216.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 45 | £36.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 80p | 129 | £103.20 | Unknown | |
| 11/07/2025 | 16:29:04 | 80p | 310 | £248.00 | O | Sell |
| 11/07/2025 | 15:10:05 | 81p | 5,655,775 | £4,581,177.75 | O | Sell |
| 11/07/2025 | 15:10:04 | 81p | 5,655,775 | £4,581,177.75 | O | Sell |
| 11/07/2025 | 10:01:02 | 80p | 162,000 | £129,600.00 | 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 |