| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:51:03 | 591p | 14,942 | £88,307.22 | O | Buy |
| 11/07/2025 | 16:35:02 | 588p | 5,635 | £33,133.80 | O | Sell |
| 11/07/2025 | 16:35:02 | 588p | 2,768 | £16,275.84 | O | Sell |
| 11/07/2025 | 16:35:02 | 588p | 3,104 | £18,251.52 | O | Sell |
| 11/07/2025 | 16:35:02 | 588p | 1,648 | £9,690.24 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 27 | £158.76 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 2 | £11.76 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 1 | £5.88 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 899 | £5,286.12 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 143 | £840.84 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 73 | £429.24 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 2,119 | £12,459.72 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 1,768 | £10,395.84 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 52 | £305.76 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 1 | £5.88 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 1,079 | £6,344.52 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 1 | £5.88 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 717 | £4,215.96 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 526 | £3,092.88 | O | Sell |
| 11/07/2025 | 16:35:01 | 588p | 435,666 | £2,561,716.08 | PC | 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 |