| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | 142p | 108,177 | £153,611.34 | PC | Sell |
| 02/07/2025 | 16:35:02 | 142p | 12 | £17.04 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 17 | £24.14 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 1,192 | £1,692.64 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 1,037 | £1,472.54 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 85 | £120.70 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 230 | £326.60 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 16 | £22.72 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 1,238 | £1,757.96 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 869 | £1,233.98 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 296 | £420.32 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 531 | £754.02 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 1,238 | £1,757.96 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 257 | £364.94 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 2,818 | £4,001.56 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 4,053 | £5,755.26 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 547 | £776.74 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 424 | £602.08 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 3,395 | £4,820.90 | Unknown | |
| 02/07/2025 | 16:35:02 | 142p | 218 | £309.56 | 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 |