| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 17:00:02 | 196p | 64,470 | £126,361.20 | O | Sell |
| 01/07/2025 | 16:35:03 | 198p | 848 | £1,679.04 | O | Buy |
| 01/07/2025 | 16:35:03 | 198p | 1,072 | £2,122.56 | O | Buy |
| 01/07/2025 | 16:35:03 | 198p | 12,824 | £25,391.52 | O | Buy |
| 01/07/2025 | 16:35:03 | 198p | 727 | £1,439.46 | O | Buy |
| 01/07/2025 | 16:35:03 | 198p | 96,648 | £191,363.04 | PC | Buy |
| 01/07/2025 | 16:35:03 | 198p | 74 | £146.52 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 456 | £902.88 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 165 | £326.70 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 530 | £1,049.40 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 1,400 | £2,772.00 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 293 | £580.14 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 530 | £1,049.40 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 164 | £324.72 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 514 | £1,017.72 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 164 | £324.72 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 306 | £605.88 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 209 | £413.82 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 160 | £316.80 | Unknown | |
| 01/07/2025 | 16:35:03 | 198p | 377 | £746.46 | 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 |