| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 17:30:02 | 4495p | 20,000 | £899,000.00 | O | Sell |
| 10/07/2025 | 17:30:02 | 4495p | 36,914 | £1,659,284.30 | O | Sell |
| 10/07/2025 | 16:48:01 | 4528p | 541 | £24,496.48 | O | Sell |
| 10/07/2025 | 16:37:00 | 4528p | 45 | £2,037.60 | O | Buy |
| 10/07/2025 | 16:36:05 | 4528p | 11 | £498.08 | O | Buy |
| 10/07/2025 | 16:36:05 | 4528p | 90 | £4,075.20 | O | Buy |
| 10/07/2025 | 16:36:01 | 4528p | 2,000 | £90,560.00 | PT | Sell |
| 10/07/2025 | 16:35:04 | 4528p | 918 | £41,567.04 | PT | Sell |
| 10/07/2025 | 16:35:04 | 4528p | 588 | £26,624.64 | PT | Buy |
| 10/07/2025 | 16:35:04 | 4528p | 513 | £23,228.64 | PT | Buy |
| 10/07/2025 | 16:35:02 | 4528p | 23 | £1,041.44 | O | Buy |
| 10/07/2025 | 16:35:02 | 4528p | 869 | £39,348.32 | O | Buy |
| 10/07/2025 | 16:35:02 | 4528p | 1 | £45.28 | O | Buy |
| 10/07/2025 | 16:35:02 | 4528p | 472 | £21,372.16 | O | Buy |
| 10/07/2025 | 16:35:02 | 4528p | 132 | £5,976.96 | O | Buy |
| 10/07/2025 | 16:35:02 | 4528p | 49 | £2,218.72 | O | Buy |
| 10/07/2025 | 16:35:02 | 4528p | 19 | £860.32 | O | Buy |
| 10/07/2025 | 14:35:00 | 4493p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:35:00 | 4493p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:35:00 | 4493p | 0 | £0.00 | 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 |