| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:01 | 12205p | 764 | £93,246.20 | PT | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 6 | £732.30 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 53 | £6,468.65 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 13 | £1,586.65 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 300 | £36,615.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 44 | £5,370.20 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 252 | £30,756.60 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 315 | £38,445.75 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 16 | £1,952.80 | O | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 58,771 | £7,173,000.55 | PC | Sell |
| 04/07/2025 | 16:35:02 | 12205p | 95 | £11,594.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 137 | £16,720.85 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 130 | £15,866.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 78 | £9,519.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 195 | £23,799.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 79 | £9,641.95 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 116 | £14,157.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 73 | £8,909.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 66 | £8,055.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 12205p | 145 | £17,697.25 | 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 |