| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:01 | 221p | 5,000 | £11,050.00 | O | Buy |
| 04/07/2025 | 16:35:02 | 221p | 44,500 | £98,345.00 | PC | Buy |
| 04/07/2025 | 16:35:02 | 221p | 1 | £2.21 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 585 | £1,292.85 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 424 | £937.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 449 | £992.29 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 1,655 | £3,657.55 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 767 | £1,695.07 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 932 | £2,059.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 338 | £746.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 173 | £382.33 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 126 | £278.46 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 381 | £842.01 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 171 | £377.91 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 702 | £1,551.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 165 | £364.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 202 | £446.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 274 | £605.54 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 328 | £724.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 221p | 586 | £1,295.06 | 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 |