| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:47:00 | 2515p | 765 | £19,239.75 | O | Sell |
| 08/07/2025 | 16:35:00 | 2515p | 109 | £2,741.35 | PT | Sell |
| 08/07/2025 | 16:35:00 | 2515p | 27,288 | £686,293.20 | PC | Sell |
| 08/07/2025 | 16:35:00 | 2515p | 1 | £25.15 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 14 | £352.10 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 14 | £352.10 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 103 | £2,590.45 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 112 | £2,816.80 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 482 | £12,122.30 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 279 | £7,016.85 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 72 | £1,810.80 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 730 | £18,359.50 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 153 | £3,847.95 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 153 | £3,847.95 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 129 | £3,244.35 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 153 | £3,847.95 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 84 | £2,112.60 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 249 | £6,262.35 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 36 | £905.40 | Unknown | |
| 08/07/2025 | 16:35:00 | 2515p | 63 | £1,584.45 | 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 |