| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 17:06:00 | 380p | 19,507 | £74,126.60 | O | Sell |
| 02/07/2025 | 16:37:00 | 380p | 11,092 | £42,149.60 | O | Sell |
| 02/07/2025 | 16:35:02 | 380p | 4,528 | £17,206.40 | PC | Sell |
| 02/07/2025 | 16:35:02 | 380p | 28 | £106.40 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 188 | £714.40 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 129 | £490.20 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 166 | £630.80 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 267 | £1,014.60 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 183 | £695.40 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 905 | £3,439.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 810 | £3,078.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 53 | £201.40 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 574 | £2,181.20 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 66 | £250.80 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 11 | £41.80 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 157 | £596.60 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 8 | £30.40 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 14 | £53.20 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 739 | £2,808.20 | Unknown | |
| 02/07/2025 | 16:35:02 | 380p | 195 | £741.00 | 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 |