| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:04 | 32p | 30,000 | £9,600.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 32p | 17,777 | £5,688.64 | PC | Unknown |
| 04/07/2025 | 16:35:02 | 32p | 10,000 | £3,200.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 32p | 7,777 | £2,488.64 | Unknown | |
| 04/07/2025 | 16:29:01 | 32p | 31,106 | £9,953.92 | O | Sell |
| 04/07/2025 | 16:29:01 | 32p | 12,654 | £4,049.28 | O | Sell |
| 04/07/2025 | 16:21:04 | 33p | 1,500 | £495.00 | O | Buy |
| 04/07/2025 | 16:20:05 | 32p | 35,000 | £11,200.00 | O | Sell |
| 04/07/2025 | 16:19:05 | 32p | 30,000 | £9,600.00 | O | Sell |
| 04/07/2025 | 16:17:04 | 32p | 55,000 | £17,600.00 | O | Sell |
| 04/07/2025 | 16:17:01 | 32p | 10,893 | £3,485.76 | O | Sell |
| 04/07/2025 | 16:16:04 | 32p | 50,354 | £16,113.28 | O | Sell |
| 04/07/2025 | 16:15:04 | 32p | 6,163 | £1,972.16 | O | Sell |
| 04/07/2025 | 16:15:02 | 32p | 553 | £176.96 | O | Sell |
| 04/07/2025 | 16:13:02 | 32p | 15,389 | £4,924.48 | O | Sell |
| 04/07/2025 | 16:13:01 | 32p | 15,398 | £4,927.36 | O | Sell |
| 04/07/2025 | 16:12:04 | 32p | 5,200 | £1,664.00 | O | Sell |
| 04/07/2025 | 16:12:04 | 32p | 6,000 | £1,920.00 | O | Sell |
| 04/07/2025 | 16:09:02 | 32p | 8,469 | £2,710.08 | O | Unknown |
| 04/07/2025 | 16:08:02 | 32p | 2,500 | £800.00 | O | 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 |