| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 51p | 76,045 | £38,782.95 | PC | Sell |
| 04/07/2025 | 16:35:00 | 51p | 26,843 | £13,689.93 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 723 | £368.73 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 723 | £368.73 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 723 | £368.73 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 723 | £368.73 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 15,100 | £7,701.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 5,962 | £3,040.62 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 6,410 | £3,269.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 1,722 | £878.22 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 227 | £115.77 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 112 | £57.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 473 | £241.23 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 7,269 | £3,707.19 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 1,346 | £686.46 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 4,327 | £2,206.77 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 727 | £370.77 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 12 | £6.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 5 | £2.55 | Unknown | |
| 04/07/2025 | 16:35:00 | 51p | 1,175 | £599.25 | 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 |