| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 279p | 237,573 | £662,828.67 | PC | Sell |
| 04/07/2025 | 16:35:00 | 279p | 262 | £730.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 1,199 | £3,345.21 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 5,163 | £14,404.77 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 1,632 | £4,553.28 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 903 | £2,519.37 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 6,264 | £17,476.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 100 | £279.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 786 | £2,192.94 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 9,106 | £25,405.74 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 1,554 | £4,335.66 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 4,253 | £11,865.87 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 1,437 | £4,009.23 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 36 | £100.44 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 6,181 | £17,244.99 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 702 | £1,958.58 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 2,221 | £6,196.59 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 6,181 | £17,244.99 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 4,269 | £11,910.51 | Unknown | |
| 04/07/2025 | 16:35:00 | 279p | 1,092 | £3,046.68 | 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 |