| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:50:03 | 225p | 9,685 | £21,888.10 | O | Sell |
| 01/07/2025 | 16:47:00 | 225p | 894 | £2,011.50 | O | Sell |
| 01/07/2025 | 16:43:00 | 225p | 103,100 | £231,975.00 | O | Sell |
| 01/07/2025 | 16:35:02 | 227p | 12,478 | £28,449.84 | O | Sell |
| 01/07/2025 | 16:35:02 | 227p | 292,409 | £666,692.52 | PC | Sell |
| 01/07/2025 | 16:35:02 | 227p | 1 | £2.28 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 1,642 | £3,743.76 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 1,936 | £4,414.08 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 2,932 | £6,684.96 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 4,505 | £10,271.40 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 1,564 | £3,565.92 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 3,412 | £7,779.36 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 3,305 | £7,535.40 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 416 | £948.48 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 327 | £745.56 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 316 | £720.48 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 40 | £91.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 4,858 | £11,076.24 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 780 | £1,778.40 | Unknown | |
| 01/07/2025 | 16:35:02 | 227p | 971 | £2,213.88 | 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 |