| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 256p | 1,177 | £3,013.12 | O | Sell |
| 01/07/2025 | 16:36:03 | 257p | 6 | £15.42 | O | Sell |
| 01/07/2025 | 16:36:03 | 257p | 24 | £61.68 | O | Sell |
| 01/07/2025 | 16:36:03 | 257p | 9,207 | £23,661.99 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 2,269 | £5,831.33 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 1,377 | £3,538.89 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 501 | £1,287.57 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 33,113 | £85,100.41 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 23,012 | £59,140.84 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 21,678 | £55,712.46 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 9,152 | £23,520.64 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 3,351 | £8,612.07 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 853 | £2,192.21 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 5,748 | £14,772.36 | O | Sell |
| 01/07/2025 | 16:35:01 | 257p | 1,815,892 | £4,666,842.44 | PC | Sell |
| 01/07/2025 | 16:35:01 | 257p | 47 | £120.79 | Unknown | |
| 01/07/2025 | 16:35:01 | 257p | 2,353 | £6,047.21 | Unknown | |
| 01/07/2025 | 16:35:01 | 257p | 1,185 | £3,045.45 | Unknown | |
| 01/07/2025 | 16:35:01 | 257p | 3,229 | £8,298.53 | Unknown | |
| 01/07/2025 | 16:35:01 | 257p | 1,117 | £2,870.69 | 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 |