| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 1122p | 3,160 | £35,455.20 | O | Sell |
| 01/07/2025 | 16:38:02 | 1122p | 1,622 | £18,198.84 | PT | Sell |
| 01/07/2025 | 16:38:02 | 1122p | 5,245 | £58,848.90 | PT | Sell |
| 01/07/2025 | 16:35:00 | 1122p | 3,477 | £39,011.94 | O | Sell |
| 01/07/2025 | 16:35:00 | 1122p | 79,893 | £896,399.46 | PC | Sell |
| 01/07/2025 | 16:35:00 | 1122p | 642 | £7,203.24 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 1,132 | £12,701.04 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 24 | £269.28 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 395 | £4,431.90 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 246 | £2,760.12 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 527 | £5,912.94 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 26 | £291.72 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 561 | £6,294.42 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 280 | £3,141.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 942 | £10,569.24 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 208 | £2,333.76 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 368 | £4,128.96 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 2,429 | £27,253.38 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 519 | £5,823.18 | Unknown | |
| 01/07/2025 | 16:35:00 | 1122p | 74 | £830.28 | 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 |