| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 17:05:03 | 632p | 7,000 | £44,240.00 | O | Sell |
| 08/07/2025 | 16:47:00 | 632p | 1,605 | £10,143.60 | O | Sell |
| 08/07/2025 | 16:35:00 | 632p | 56,678 | £358,204.96 | PC | Unknown |
| 08/07/2025 | 16:35:00 | 632p | 636 | £4,019.52 | Buy | |
| 08/07/2025 | 16:35:00 | 632p | 487 | £3,077.84 | Buy | |
| 08/07/2025 | 16:35:00 | 632p | 2,694 | £17,026.08 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 1,059 | £6,692.88 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 470 | £2,970.40 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 174 | £1,099.68 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 219 | £1,384.08 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 217 | £1,371.44 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 993 | £6,275.76 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 4,679 | £29,571.28 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 84 | £530.88 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 4,392 | £27,757.44 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 849 | £5,365.68 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 252 | £1,592.64 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 321 | £2,028.72 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 321 | £2,028.72 | Unknown | |
| 08/07/2025 | 16:35:00 | 632p | 321 | £2,028.72 | 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 |