| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:47:00 | 20178p | 1,445 | £291,572.10 | O | Sell |
| 04/07/2025 | 16:35:01 | 20170p | 44 | £8,874.80 | PT | Sell |
| 04/07/2025 | 16:35:01 | 20170p | 8 | £1,613.60 | PT | Sell |
| 04/07/2025 | 16:35:01 | 20170p | 46 | £9,278.20 | PT | Sell |
| 04/07/2025 | 16:35:01 | 20170p | 23 | £4,639.10 | PT | Sell |
| 04/07/2025 | 16:35:01 | 20170p | 9,998 | £2,016,596.60 | PC | Sell |
| 04/07/2025 | 16:35:01 | 20170p | 10 | £2,017.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 51 | £10,286.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 32 | £6,454.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 60 | £12,102.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 48 | £9,681.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 8 | £1,613.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 111 | £22,388.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 73 | £14,724.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 67 | £13,513.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 101 | £20,371.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 285 | £57,484.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 41 | £8,269.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 58 | £11,698.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 20170p | 10 | £2,017.00 | 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 |