| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 165p | 11,703 | £19,309.95 | PC | Sell |
| 04/07/2025 | 16:35:02 | 165p | 1 | £1.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 1,754 | £2,894.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 524 | £864.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 351 | £579.15 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 75 | £123.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 1 | £1.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 6 | £9.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 355 | £585.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 80 | £132.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 35 | £57.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 686 | £1,131.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 48 | £79.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 1,307 | £2,156.55 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 169 | £278.85 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 1,061 | £1,750.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 541 | £892.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 212 | £349.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 165p | 314 | £518.10 | Unknown | |
| 04/07/2025 | 08:25:05 | 167p | 80,163 | £133,872.21 | O | Buy |
| 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 |