| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:59:04 | 3088p | 4,000 | £123,520.00 | O | Sell |
| 02/07/2025 | 16:39:03 | 3100p | 12,666 | £392,646.00 | O | Sell |
| 02/07/2025 | 16:35:02 | 3100p | 33,020 | £1,023,620.00 | PC | Sell |
| 02/07/2025 | 16:35:02 | 3100p | 10 | £310.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 312 | £9,672.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 174 | £5,394.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 7 | £217.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 167 | £5,177.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 113 | £3,503.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 62 | £1,922.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 175 | £5,425.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 3,461 | £107,291.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 7 | £217.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 52 | £1,612.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 97 | £3,007.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 90 | £2,790.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 5 | £155.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 14 | £434.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 81 | £2,511.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 3100p | 158 | £4,898.00 | 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 |