| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:47:00 | 735p | 1,561 | £11,473.35 | O | Sell |
| 03/07/2025 | 16:35:00 | 736p | 30,355 | £223,412.80 | PC | Sell |
| 03/07/2025 | 16:35:00 | 736p | 104 | £765.44 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 40 | £294.40 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 104 | £765.44 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 105 | £772.80 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 88 | £647.68 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 74 | £544.64 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 70 | £515.20 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 159 | £1,170.24 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 100 | £736.00 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 12 | £88.32 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 10 | £73.60 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 394 | £2,899.84 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 451 | £3,319.36 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 91 | £669.76 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 21 | £154.56 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 55 | £404.80 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 574 | £4,224.64 | Unknown | |
| 03/07/2025 | 16:35:00 | 736p | 139 | £1,023.04 | 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 |