| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 200p | 4,746 | £9,492.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 4,304 | £8,608.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 82 | £164.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 109 | £218.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 43 | £86.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 15 | £30.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 8 | £16.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 33 | £66.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 200p | 243,701 | £487,402.00 | PC | Sell |
| 04/07/2025 | 16:35:02 | 200p | 772 | £1,544.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 2,755 | £5,510.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 64 | £128.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 698 | £1,396.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 801 | £1,602.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 450 | £900.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 2,007 | £4,014.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 110 | £220.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 1,524 | £3,048.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 3,820 | £7,640.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 200p | 163 | £326.00 | 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 |