| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:03 | 325p | 25,000 | £81,250.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 325p | 16,606 | £53,969.50 | PC | Sell |
| 04/07/2025 | 16:35:02 | 325p | 881 | £2,863.25 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 443 | £1,439.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 2,687 | £8,732.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 85 | £276.25 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 3,570 | £11,602.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 142 | £461.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 62 | £201.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 766 | £2,489.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 984 | £3,198.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 1,107 | £3,597.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 588 | £1,911.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 126 | £409.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 503 | £1,634.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 686 | £2,229.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 102 | £331.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 498 | £1,618.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 325p | 44 | £143.00 | Unknown | |
| 04/07/2025 | 16:27:03 | 325p | 50,000 | £162,500.00 | 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 |