| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:47:00 | 2020p | 1 | £20.20 | O | Sell |
| 03/07/2025 | 16:36:03 | 1994p | 961 | £19,162.34 | O | Sell |
| 03/07/2025 | 16:35:01 | 2025p | 41,988 | £850,257.00 | PC | Sell |
| 03/07/2025 | 16:35:01 | 2025p | 12 | £243.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 70 | £1,417.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 1 | £20.25 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 407 | £8,241.75 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 103 | £2,085.75 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 405 | £8,201.25 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 1,682 | £34,060.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 441 | £8,930.25 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 264 | £5,346.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 639 | £12,939.75 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 299 | £6,054.75 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 190 | £3,847.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 38 | £769.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 304 | £6,156.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 38 | £769.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 76 | £1,539.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 2025p | 299 | £6,054.75 | 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 |