| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:42:02 | 1961p | 129 | £2,529.69 | O | Sell |
| 03/07/2025 | 16:42:02 | 1961p | 2,092 | £41,024.12 | O | Sell |
| 03/07/2025 | 16:42:02 | 1961p | 300 | £5,883.00 | O | Sell |
| 03/07/2025 | 16:35:00 | 1972p | 15,636 | £308,341.92 | PC | Sell |
| 03/07/2025 | 16:35:00 | 1972p | 2 | £39.44 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 11 | £216.92 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 94 | £1,853.68 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 8 | £157.76 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 23 | £453.56 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 17 | £335.24 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 103 | £2,031.16 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 73 | £1,439.56 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 26 | £512.72 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 30 | £591.60 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 1 | £19.72 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 148 | £2,918.56 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 115 | £2,267.80 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 170 | £3,352.40 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 165 | £3,253.80 | Unknown | |
| 03/07/2025 | 16:35:00 | 1972p | 119 | £2,346.68 | 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 |