| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:05 | 371p | 6,047 | £22,434.37 | O | Sell |
| 03/07/2025 | 16:35:02 | 382p | 60,307 | £230,372.74 | PC | Sell |
| 03/07/2025 | 16:35:02 | 382p | 1,731 | £6,612.42 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 1,653 | £6,314.46 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 2,218 | £8,472.76 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 1,512 | £5,775.84 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 1,746 | £6,669.72 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 2,150 | £8,213.00 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 135 | £515.70 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 272 | £1,039.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 272 | £1,039.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 12,065 | £46,088.30 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 272 | £1,039.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 272 | £1,039.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 272 | £1,039.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 1,588 | £6,066.16 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 5,242 | £20,024.44 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 2,091 | £7,987.62 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 91 | £347.62 | Unknown | |
| 03/07/2025 | 16:35:02 | 382p | 583 | £2,227.06 | 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 |