| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 846p | 5,370 | £45,430.20 | O | Sell |
| 01/07/2025 | 16:35:02 | 846p | 3,296 | £27,884.16 | O | Sell |
| 01/07/2025 | 16:35:02 | 846p | 125,200 | £1,059,192.00 | PC | Sell |
| 01/07/2025 | 16:35:02 | 846p | 639 | £5,405.94 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 285 | £2,411.10 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 66 | £558.36 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 478 | £4,043.88 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 639 | £5,405.94 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 230 | £1,945.80 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 173 | £1,463.58 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 57 | £482.22 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 127 | £1,074.42 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 487 | £4,120.02 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 638 | £5,397.48 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 230 | £1,945.80 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 230 | £1,945.80 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 100 | £846.00 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 614 | £5,194.44 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 370 | £3,130.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 846p | 269 | £2,275.74 | 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 |