| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:19:05 | 249p | 1,913 | £4,763.37 | O | Sell |
| 11/07/2025 | 11:13:00 | 249p | 220 | £547.80 | O | Sell |
| 11/07/2025 | 10:58:00 | 248p | 50 | £124.00 | O | Sell |
| 11/07/2025 | 10:52:01 | 249p | 50 | £124.50 | O | Sell |
| 11/07/2025 | 10:35:03 | 250p | 12,027 | £30,067.50 | O | Sell |
| 11/07/2025 | 10:23:03 | 249p | 253 | £629.97 | O | Sell |
| 11/07/2025 | 10:16:01 | 250p | 2,155 | £5,387.50 | O | Sell |
| 11/07/2025 | 09:41:05 | 250p | 51 | £127.50 | O | Buy |
| 11/07/2025 | 09:33:02 | 250p | 1,340 | £3,350.00 | O | Sell |
| 11/07/2025 | 09:25:01 | 249p | 956 | £2,380.44 | O | Sell |
| 11/07/2025 | 09:18:05 | 249p | 2,501 | £6,227.49 | O | Sell |
| 11/07/2025 | 09:17:04 | 248p | 40 | £99.20 | O | Sell |
| 11/07/2025 | 09:14:05 | 249p | 1 | £2.49 | O | Sell |
| 11/07/2025 | 09:07:03 | 250p | 2,009 | £5,022.50 | O | Sell |
| 11/07/2025 | 08:47:01 | 250p | 898 | £2,245.00 | O | Sell |
| 11/07/2025 | 08:44:02 | 250p | 13 | £32.63 | AT | Buy |
| 11/07/2025 | 08:38:05 | 250p | 2,550 | £6,400.50 | O | Sell |
| 11/07/2025 | 08:37:02 | 250p | 17,536 | £43,840.00 | O | Sell |
| 11/07/2025 | 08:34:05 | 250p | 27,906 | £69,765.00 | O | Sell |
| 11/07/2025 | 08:14:02 | 250p | 12,146 | £30,365.00 | 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 |