| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:56:05 | 407p | 7,879 | £32,067.53 | O | Sell |
| 04/07/2025 | 16:51:04 | 405p | 40,963 | £166,309.78 | O | Sell |
| 04/07/2025 | 16:35:00 | 405p | 41,169 | £166,734.45 | PC | Sell |
| 04/07/2025 | 16:35:00 | 405p | 1,593 | £6,451.65 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 2,686 | £10,878.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 19 | £76.95 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 117 | £473.85 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 1,069 | £4,329.45 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 420 | £1,701.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 6,326 | £25,620.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 1,028 | £4,163.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 178 | £720.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 470 | £1,903.50 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 3,411 | £13,814.55 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 1 | £4.05 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 1,362 | £5,516.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 3,839 | £15,547.95 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 2,883 | £11,676.15 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 4,289 | £17,370.45 | Unknown | |
| 04/07/2025 | 16:35:00 | 405p | 160 | £648.00 | 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 |