| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:39:03 | 158p | 50,000 | £79,000.00 | O | Sell |
| 04/07/2025 | 16:35:00 | 158p | 187,243 | £295,843.94 | PC | Sell |
| 04/07/2025 | 16:35:00 | 158p | 1,210 | £1,911.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 118 | £186.44 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 1,411 | £2,229.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 66 | £104.28 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 1,479 | £2,336.82 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 398 | £628.84 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 731 | £1,154.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 797 | £1,259.26 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 450 | £711.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 1,079 | £1,704.82 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 50 | £79.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 3,223 | £5,092.34 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 2,365 | £3,736.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 774 | £1,222.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 371 | £586.18 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 44 | £69.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 4,749 | £7,503.42 | Unknown | |
| 04/07/2025 | 16:35:00 | 158p | 13,408 | £21,184.64 | 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 |