| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 187p | 257,044 | £480,672.28 | PC | Sell |
| 04/07/2025 | 16:35:00 | 187p | 574 | £1,073.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 296 | £553.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 413 | £772.31 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 4,689 | £8,768.43 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 531 | £992.97 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 32 | £59.84 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 79 | £147.73 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 5,044 | £9,432.28 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 872 | £1,630.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 1,089 | £2,036.43 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 1,944 | £3,635.28 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 3,476 | £6,500.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 534 | £998.58 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 3,450 | £6,451.50 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 14,741 | £27,565.67 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 1,722 | £3,220.14 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 858 | £1,604.46 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 11,478 | £21,463.86 | Unknown | |
| 04/07/2025 | 16:35:00 | 187p | 1,965 | £3,674.55 | 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 |