| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:04 | 1766p | 3,196 | £56,441.36 | PT | Buy |
| 01/07/2025 | 16:35:04 | 1766p | 5,000 | £88,300.00 | PT | Sell |
| 01/07/2025 | 16:35:04 | 1766p | 5,000 | £88,300.00 | PT | Sell |
| 01/07/2025 | 16:35:04 | 1766p | 1,800 | £31,788.00 | PT | Sell |
| 01/07/2025 | 16:35:04 | 1766p | 5,400 | £95,364.00 | PT | Sell |
| 01/07/2025 | 16:35:04 | 1766p | 5,100 | £90,066.00 | PT | Sell |
| 01/07/2025 | 16:35:04 | 1766p | 4,504 | £79,540.64 | PT | Sell |
| 01/07/2025 | 16:35:03 | 1766p | 496 | £8,759.36 | PT | Sell |
| 01/07/2025 | 16:35:03 | 1766p | 5,000 | £88,300.00 | PT | Sell |
| 01/07/2025 | 16:35:03 | 1766p | 5,000 | £88,300.00 | PT | Sell |
| 01/07/2025 | 16:35:03 | 1766p | 1,000 | £17,660.00 | PT | Sell |
| 01/07/2025 | 16:35:03 | 1766p | 5,400 | £95,364.00 | PT | Sell |
| 01/07/2025 | 16:35:03 | 1766p | 271 | £4,785.86 | PT | Sell |
| 01/07/2025 | 16:35:03 | 1766p | 4,100 | £72,406.00 | PT | Sell |
| 01/07/2025 | 16:35:02 | 1766p | 326,836 | £5,771,923.76 | PC | Sell |
| 01/07/2025 | 16:35:02 | 1766p | 839 | £14,816.74 | Unknown | |
| 01/07/2025 | 16:35:02 | 1766p | 985 | £17,395.10 | Unknown | |
| 01/07/2025 | 16:35:02 | 1766p | 1,739 | £30,710.74 | Unknown | |
| 01/07/2025 | 16:35:02 | 1766p | 984 | £17,377.44 | Unknown | |
| 01/07/2025 | 16:35:02 | 1766p | 2,777 | £49,041.82 | 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 |