| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:00 | 89p | 33,594 | £29,898.66 | O | Sell |
| 04/07/2025 | 16:36:00 | 89p | 64,311 | £57,236.79 | O | Sell |
| 04/07/2025 | 16:35:01 | 89p | 56,938 | £50,674.82 | PC | Unknown |
| 04/07/2025 | 16:35:01 | 89p | 75 | £66.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 3,716 | £3,307.24 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 1,223 | £1,088.47 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 119 | £105.91 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 259 | £230.51 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 190 | £169.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 261 | £232.29 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 12 | £10.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 287 | £255.43 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 2,201 | £1,958.89 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 1,333 | £1,186.37 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 4,175 | £3,715.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 2,452 | £2,182.28 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 79 | £70.31 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 19 | £16.91 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 282 | £250.98 | Unknown | |
| 04/07/2025 | 16:35:01 | 89p | 28 | £24.92 | 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 |