| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 1456p | 2,345 | £34,143.20 | O | Sell |
| 01/07/2025 | 16:35:01 | 1456p | 77,037 | £1,121,658.72 | PC | Sell |
| 01/07/2025 | 16:35:01 | 1456p | 88 | £1,281.28 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 2,061 | £30,008.16 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 657 | £9,565.92 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 100 | £1,456.00 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 100 | £1,456.00 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 143 | £2,082.08 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 1,061 | £15,448.16 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 1,032 | £15,025.92 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 1,876 | £27,314.56 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 1,190 | £17,326.40 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 5 | £72.80 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 16 | £232.96 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 32 | £465.92 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 1,331 | £19,379.36 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 297 | £4,324.32 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 759 | £11,051.04 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 299 | £4,353.44 | Unknown | |
| 01/07/2025 | 16:35:01 | 1456p | 711 | £10,352.16 | 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 |