| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 2288p | 1,392 | £31,848.96 | O | Unknown |
| 04/07/2025 | 16:35:00 | 2288p | 198 | £4,530.24 | PT | Sell |
| 04/07/2025 | 16:35:00 | 2288p | 36,545 | £836,149.60 | PC | Sell |
| 04/07/2025 | 16:35:00 | 2288p | 1 | £22.88 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 268 | £6,131.84 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 104 | £2,379.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 83 | £1,899.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 9 | £205.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 12 | £274.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 198 | £4,530.24 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 321 | £7,344.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 81 | £1,853.28 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 260 | £5,948.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 393 | £8,991.84 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 189 | £4,324.32 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 49 | £1,121.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 450 | £10,296.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 314 | £7,184.32 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 829 | £18,967.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 2288p | 33 | £755.04 | 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 |