| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:49:00 | 162p | 21,764 | £35,257.68 | O | Sell |
| 07/07/2025 | 16:40:05 | 162p | 14,300 | £23,166.00 | O | Sell |
| 07/07/2025 | 16:38:00 | 162p | 38,969 | £63,129.78 | O | Sell |
| 07/07/2025 | 16:37:05 | 162p | 34,779 | £56,341.98 | O | Buy |
| 07/07/2025 | 16:37:05 | 162p | 1,400 | £2,268.00 | O | Buy |
| 07/07/2025 | 16:35:01 | 162p | 75,289 | £121,968.18 | PC | Buy |
| 07/07/2025 | 16:35:01 | 162p | 178 | £288.36 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 470 | £761.40 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 193 | £312.66 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 187 | £302.94 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 4,303 | £6,970.86 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 485 | £785.70 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 141 | £228.42 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 442 | £716.04 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 530 | £858.60 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 496 | £803.52 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 1,721 | £2,788.02 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 535 | £866.70 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 1,314 | £2,128.68 | Unknown | |
| 07/07/2025 | 16:35:01 | 162p | 915 | £1,482.30 | 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 |