| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:05 | 177p | 60,121 | £106,414.17 | O | Sell |
| 04/07/2025 | 16:35:00 | 177p | 386 | £683.22 | PC | Sell |
| 04/07/2025 | 16:35:00 | 177p | 8 | £14.16 | Sell | |
| 04/07/2025 | 16:35:00 | 177p | 3 | £5.31 | Sell | |
| 04/07/2025 | 16:35:00 | 177p | 18 | £31.86 | Sell | |
| 04/07/2025 | 16:35:00 | 177p | 355 | £628.35 | Sell | |
| 04/07/2025 | 16:35:00 | 177p | 1 | £1.77 | Sell | |
| 04/07/2025 | 16:35:00 | 177p | 1 | £1.77 | Sell | |
| 04/07/2025 | 16:28:03 | 177p | 789 | £1,396.53 | O | Sell |
| 04/07/2025 | 16:26:01 | 177p | 761 | £1,346.97 | O | Sell |
| 04/07/2025 | 16:22:00 | 177p | 1,127 | £1,994.79 | O | Sell |
| 04/07/2025 | 16:17:04 | 177p | 1,127 | £1,994.79 | O | Sell |
| 04/07/2025 | 16:12:00 | 177p | 1,127 | £1,994.79 | O | Sell |
| 04/07/2025 | 16:06:05 | 177p | 1,691 | £2,993.07 | O | Sell |
| 04/07/2025 | 15:58:01 | 177p | 10,384 | £18,379.68 | AT | Sell |
| 04/07/2025 | 15:52:01 | 177p | 1,200 | £2,124.00 | O | Sell |
| 04/07/2025 | 15:14:05 | 177p | 1,470 | £2,601.90 | O | Sell |
| 04/07/2025 | 15:09:01 | 177p | 2,820 | £4,991.40 | O | Sell |
| 04/07/2025 | 15:05:04 | 177p | 16,000 | £28,320.00 | O | Sell |
| 04/07/2025 | 15:02:05 | 177p | 2,740 | £4,849.80 | 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 |