| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:01 | 977p | 1,577 | £15,423.06 | O | Buy |
| 02/07/2025 | 16:35:01 | 977p | 75,978 | £743,064.84 | PC | Sell |
| 02/07/2025 | 16:35:01 | 977p | 32 | £312.96 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 417 | £4,078.26 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 418 | £4,088.04 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 492 | £4,811.76 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 170 | £1,662.60 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 52 | £508.56 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 135 | £1,320.30 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 21 | £205.38 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 54 | £528.12 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 388 | £3,794.64 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 362 | £3,540.36 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 5,709 | £55,834.02 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 54 | £528.12 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 17 | £166.26 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 4,937 | £48,283.86 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 1,139 | £11,139.42 | Unknown | |
| 02/07/2025 | 16:35:01 | 977p | 511 | £4,997.58 | Unknown | |
| 02/07/2025 | 15:26:02 | 994p | 5,076 | £50,455.44 | O | Buy |
| 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 |