| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 152p | 8,614 | £13,093.28 | PC | Sell |
| 04/07/2025 | 16:35:00 | 152p | 57 | £86.64 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 22 | £33.44 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 783 | £1,190.16 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 62 | £94.24 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 30 | £45.60 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 14 | £21.28 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 646 | £981.92 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 4 | £6.08 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 650 | £988.00 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 6,300 | £9,576.00 | Sell | |
| 04/07/2025 | 16:35:00 | 152p | 46 | £69.92 | Sell | |
| 04/07/2025 | 16:29:04 | 151p | 4,342 | £6,556.42 | O | Sell |
| 04/07/2025 | 16:25:04 | 152p | 4,000 | £6,080.00 | O | Sell |
| 04/07/2025 | 16:23:01 | 151p | 3 | £4.53 | O | Sell |
| 04/07/2025 | 16:20:02 | 151p | 7,784 | £11,753.84 | O | Sell |
| 04/07/2025 | 16:18:01 | 151p | 10,871 | £16,415.21 | O | Sell |
| 04/07/2025 | 16:17:05 | 153p | 104 | £159.12 | O | Unknown |
| 04/07/2025 | 16:17:05 | 151p | 10,000 | £15,100.00 | O | Sell |
| 04/07/2025 | 16:09:00 | 153p | 148 | £226.44 | O | 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 |