| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 63p | 1,785 | £1,124.55 | PT | Sell |
| 10/07/2025 | 16:35:01 | 63p | 1,225 | £771.75 | PT | Sell |
| 10/07/2025 | 16:35:01 | 63p | 32,473 | £20,457.99 | PC | Sell |
| 10/07/2025 | 16:35:01 | 63p | 894 | £563.22 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 114 | £71.82 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 601 | £378.63 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 539 | £339.57 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 797 | £502.11 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 1,362 | £858.06 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 1,972 | £1,242.36 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 1,483 | £934.29 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 532 | £335.16 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 123 | £77.49 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 2,414 | £1,520.82 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 38 | £23.94 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 805 | £507.15 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 1,264 | £796.32 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 3,345 | £2,107.35 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 5,824 | £3,669.12 | Unknown | |
| 10/07/2025 | 16:35:01 | 63p | 1,470 | £926.10 | 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 |