| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:04 | 700p | 25,000 | £175,000.00 | O | Sell |
| 04/07/2025 | 16:35:03 | 700p | 3,541 | £24,787.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 700p | 92,912 | £650,384.00 | PC | Sell |
| 04/07/2025 | 16:35:02 | 700p | 207 | £1,449.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 250 | £1,750.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 445 | £3,115.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 314 | £2,198.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 966 | £6,762.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 168 | £1,176.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 626 | £4,382.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 554 | £3,878.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 23 | £161.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 463 | £3,241.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 5 | £35.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 2,045 | £14,315.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 211 | £1,477.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 3,151 | £22,057.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 452 | £3,164.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 345 | £2,415.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 700p | 1,379 | £9,653.00 | 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 |