| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:24:05 | 425p | 1,044 | £4,437.00 | O | Sell |
| 11/07/2025 | 16:21:01 | 425p | 1,000 | £4,250.00 | O | Sell |
| 11/07/2025 | 16:21:00 | 425p | 1,076 | £4,573.00 | O | Sell |
| 11/07/2025 | 16:11:02 | 425p | 135 | £573.75 | O | Sell |
| 11/07/2025 | 15:51:05 | 425p | 2,000 | £8,500.00 | O | Sell |
| 11/07/2025 | 15:51:04 | 425p | 2,034 | £8,644.50 | O | Sell |
| 11/07/2025 | 15:51:02 | 425p | 2,000 | £8,500.00 | O | Sell |
| 11/07/2025 | 15:51:01 | 425p | 1,000 | £4,250.00 | O | Sell |
| 11/07/2025 | 15:50:00 | 425p | 1,000 | £4,250.00 | O | Sell |
| 11/07/2025 | 15:44:01 | 425p | 1,500 | £6,375.00 | O | Sell |
| 11/07/2025 | 15:31:00 | 425p | 1,000 | £4,250.00 | O | Sell |
| 11/07/2025 | 15:17:02 | 425p | 104 | £442.00 | O | Sell |
| 11/07/2025 | 15:08:01 | 425p | 3,000 | £12,750.00 | O | Sell |
| 11/07/2025 | 15:05:00 | 425p | 1,393 | £5,920.25 | O | Sell |
| 11/07/2025 | 14:50:03 | 426p | 18 | £76.68 | O | Sell |
| 11/07/2025 | 14:16:03 | 428p | 205 | £877.40 | O | Unknown |
| 11/07/2025 | 14:16:03 | 428p | 1,400 | £5,992.00 | O | Unknown |
| 11/07/2025 | 14:11:00 | 426p | 527 | £2,245.02 | O | Sell |
| 11/07/2025 | 14:05:03 | 425p | 4 | £17.00 | O | Sell |
| 11/07/2025 | 14:04:04 | 425p | 6 | £25.50 | 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 |