| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 119p | 27 | £32.13 | PC | Sell |
| 04/07/2025 | 16:35:00 | 119p | 21 | £24.99 | Unknown | |
| 04/07/2025 | 16:35:00 | 119p | 1 | £1.19 | Unknown | |
| 04/07/2025 | 16:35:00 | 119p | 1 | £1.19 | Unknown | |
| 04/07/2025 | 16:35:00 | 119p | 1 | £1.19 | Unknown | |
| 04/07/2025 | 16:35:00 | 119p | 2 | £2.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 119p | 1 | £1.19 | Unknown | |
| 04/07/2025 | 16:23:03 | 119p | 5,000 | £5,950.00 | O | Sell |
| 04/07/2025 | 16:22:01 | 119p | 1,000 | £1,190.00 | O | Sell |
| 04/07/2025 | 16:17:00 | 119p | 6,000 | £7,140.00 | O | Sell |
| 04/07/2025 | 16:10:00 | 119p | 8,400 | £9,996.00 | O | Sell |
| 04/07/2025 | 15:53:04 | 119p | 10,000 | £11,900.00 | O | Sell |
| 04/07/2025 | 15:45:01 | 119p | 5,000 | £5,950.00 | O | Sell |
| 04/07/2025 | 15:40:04 | 119p | 20,699 | £24,631.81 | O | Sell |
| 04/07/2025 | 15:36:00 | 119p | 8,400 | £9,996.00 | O | Sell |
| 04/07/2025 | 15:27:05 | 119p | 21,000 | £24,990.00 | O | Sell |
| 04/07/2025 | 15:09:05 | 119p | 7,532 | £8,963.08 | O | Sell |
| 04/07/2025 | 15:09:01 | 119p | 1,668 | £1,984.92 | O | Sell |
| 04/07/2025 | 15:09:01 | 119p | 12,549 | £14,933.31 | O | Sell |
| 04/07/2025 | 14:58:05 | 119p | 4,177 | £4,970.63 | 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 |