| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | 61p | 91,942 | £56,084.62 | PC | Buy |
| 02/07/2025 | 16:35:02 | 61p | 710 | £433.10 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 459 | £279.99 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 1,481 | £903.41 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 753 | £459.33 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 739 | £450.79 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 400 | £244.00 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 342 | £208.62 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 141 | £86.01 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 1,615 | £985.15 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 988 | £602.68 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 2 | £1.22 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 671 | £409.31 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 36,153 | £22,053.33 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 1,661 | £1,013.21 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 3,602 | £2,197.22 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 3,616 | £2,205.76 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 4,505 | £2,748.05 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 851 | £519.11 | Unknown | |
| 02/07/2025 | 16:35:02 | 61p | 4,661 | £2,843.21 | 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 |