| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:47:00 | 512p | 1 | £5.12 | O | Sell |
| 04/07/2025 | 16:35:02 | 511p | 4,463 | £22,805.93 | PT | Buy |
| 04/07/2025 | 16:35:02 | 511p | 112,295 | £573,827.45 | PC | Sell |
| 04/07/2025 | 16:35:02 | 511p | 482 | £2,463.02 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 195 | £996.45 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 970 | £4,956.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 1,270 | £6,489.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 1,310 | £6,694.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 974 | £4,977.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 884 | £4,517.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 2,168 | £11,078.48 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 865 | £4,420.15 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 2,054 | £10,495.94 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 3,403 | £17,389.33 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 3,698 | £18,896.78 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 22 | £112.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 947 | £4,839.17 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 603 | £3,081.33 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 49 | £250.39 | Unknown | |
| 04/07/2025 | 16:35:02 | 511p | 729 | £3,725.19 | Unknown |
| 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 |