| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 225p | 1,192 | £2,682.00 | O | Sell |
| 01/07/2025 | 16:35:00 | 229p | 278 | £636.62 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 29 | £66.41 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 6,343 | £14,525.47 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 6 | £13.74 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 27 | £61.83 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 74 | £169.46 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 297 | £680.13 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 305 | £698.45 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 423 | £968.67 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 528 | £1,209.12 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 815 | £1,866.35 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 3,179 | £7,279.91 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 4,261 | £9,757.69 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 4,576 | £10,479.04 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 4,595 | £10,522.55 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 12,866 | £29,463.14 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 16,751 | £38,359.79 | O | Buy |
| 01/07/2025 | 16:35:00 | 229p | 168,893 | £386,764.97 | PC | Buy |
| 01/07/2025 | 13:03:00 | 224p | 422,815 | £947,105.60 | 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 |