| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 107p | 17,793 | £19,038.51 | PC | Sell |
| 04/07/2025 | 16:35:00 | 107p | 944 | £1,010.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 772 | £826.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 1,716 | £1,836.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 60 | £64.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 71 | £75.97 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 35 | £37.45 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 496 | £530.72 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 20 | £21.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 83 | £88.81 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 224 | £239.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 377 | £403.39 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 862 | £922.34 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 2,689 | £2,877.23 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 752 | £804.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 3,080 | £3,295.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 1,467 | £1,569.69 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 422 | £451.54 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 48 | £51.36 | Unknown | |
| 04/07/2025 | 16:35:00 | 107p | 3 | £3.21 | 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 |