| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:47:00 | 247p | 6,620 | £16,351.40 | O | Sell |
| 08/07/2025 | 16:35:00 | 247p | 333,525 | £823,806.75 | PC | Sell |
| 08/07/2025 | 16:35:00 | 247p | 1,115 | £2,754.05 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 2,102 | £5,191.94 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 15 | £37.05 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 1,252 | £3,092.44 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 1,307 | £3,228.29 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 739 | £1,825.33 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 3,384 | £8,358.48 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 84 | £207.48 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 1,969 | £4,863.43 | Unknown | |
| 08/07/2025 | 16:35:00 | 247p | 904 | £2,232.88 | Unknown | |
| 08/07/2025 | 16:23:04 | 247p | 2 | £4.94 | O | Buy |
| 08/07/2025 | 16:23:04 | 247p | 10 | £24.70 | O | Buy |
| 08/07/2025 | 16:23:04 | 247p | 4 | £9.88 | O | Buy |
| 08/07/2025 | 16:23:04 | 247p | 2 | £4.94 | O | Buy |
| 08/07/2025 | 16:23:04 | 247p | 2 | £4.94 | O | Buy |
| 08/07/2025 | 15:29:03 | 246p | 3 | £7.38 | O | Buy |
| 08/07/2025 | 15:07:01 | 245p | 1 | £2.45 | O | Sell |
| 08/07/2025 | 15:07:01 | 245p | 0 | £0.00 | 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 |