| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | 95p | 17,913 | £17,017.35 | PC | Buy |
| 03/07/2025 | 16:35:02 | 95p | 1 | £0.95 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 540 | £513.00 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 883 | £838.85 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 1 | £0.95 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 3,171 | £3,012.45 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 2,939 | £2,792.05 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 1,926 | £1,829.70 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 2,362 | £2,243.90 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 2,307 | £2,191.65 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 232 | £220.40 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 8 | £7.60 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 1,159 | £1,101.05 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 1,075 | £1,021.25 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 730 | £693.50 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 104 | £98.80 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 313 | £297.35 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 158 | £150.10 | Unknown | |
| 03/07/2025 | 16:35:02 | 95p | 4 | £3.80 | Unknown | |
| 03/07/2025 | 16:29:03 | 94p | 10,000 | £9,400.00 | 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 |