| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 914p | 4,750 | £43,415.00 | O | Buy |
| 01/07/2025 | 16:47:00 | 907p | 310 | £2,811.70 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 226 | £2,065.64 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 311 | £2,842.54 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 8 | £73.12 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 6 | £54.84 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 113 | £1,032.82 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 2 | £18.28 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 3,351 | £30,628.14 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 3 | £27.42 | O | Sell |
| 01/07/2025 | 16:35:02 | 914p | 109,753 | £1,003,142.42 | PC | Sell |
| 01/07/2025 | 16:35:02 | 914p | 123 | £1,124.22 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 1,768 | £16,159.52 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 181 | £1,654.34 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 1,030 | £9,414.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 2,744 | £25,080.16 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 162 | £1,480.68 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 163 | £1,489.82 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 96 | £877.44 | Unknown | |
| 01/07/2025 | 16:35:02 | 914p | 655 | £5,986.70 | 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 |