| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 908p | 10,538 | £95,685.04 | PC | Sell |
| 03/07/2025 | 16:35:01 | 908p | 1 | £9.08 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 151 | £1,371.08 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 368 | £3,341.44 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 326 | £2,960.08 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 28 | £254.24 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 20 | £181.60 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 50 | £454.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 10 | £90.80 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 66 | £599.28 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 43 | £390.44 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 51 | £463.08 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 41 | £372.28 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 75 | £681.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 45 | £408.60 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 165 | £1,498.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 161 | £1,461.88 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 18 | £163.44 | Unknown | |
| 03/07/2025 | 16:35:01 | 908p | 1,207 | £10,959.56 | Unknown | |
| 03/07/2025 | 09:46:03 | 880p | 158,879 | £1,398,135.20 | O | Sell |
| 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 |