| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:52:01 | 852p | 118 | £1,005.36 | O | Sell |
| 01/07/2025 | 16:47:00 | 847p | 284 | £2,405.48 | O | Sell |
| 01/07/2025 | 16:36:03 | 852p | 16 | £136.32 | O | Sell |
| 01/07/2025 | 16:36:03 | 852p | 2,488 | £21,197.76 | O | Sell |
| 01/07/2025 | 16:35:00 | 852p | 619 | £5,273.88 | O | Unknown |
| 01/07/2025 | 16:35:00 | 852p | 48 | £408.96 | O | Unknown |
| 01/07/2025 | 16:35:00 | 852p | 2,748 | £23,412.96 | O | Unknown |
| 01/07/2025 | 16:35:00 | 852p | 209 | £1,780.68 | O | Unknown |
| 01/07/2025 | 16:35:00 | 852p | 3,170 | £27,008.40 | O | Unknown |
| 01/07/2025 | 16:35:00 | 852p | 250,606 | £2,135,163.12 | PC | Sell |
| 01/07/2025 | 16:35:00 | 852p | 1,091 | £9,295.32 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 1,004 | £8,554.08 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 731 | £6,228.12 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 116 | £988.32 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 47 | £400.44 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 957 | £8,153.64 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 1,587 | £13,521.24 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 9 | £76.68 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 1,003 | £8,545.56 | Unknown | |
| 01/07/2025 | 16:35:00 | 852p | 697 | £5,938.44 | 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 |