| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 86p | 79,581 | £68,439.66 | PC | Sell |
| 04/07/2025 | 16:35:01 | 86p | 12 | £10.32 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 116 | £99.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 6,807 | £5,854.02 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 792 | £681.12 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 297 | £255.42 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 645 | £554.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 5,547 | £4,770.42 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 3,397 | £2,921.42 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 3,511 | £3,019.46 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 516 | £443.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 1,669 | £1,435.34 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 3,875 | £3,332.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 2,963 | £2,548.18 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 225 | £193.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 1,881 | £1,617.66 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 1,224 | £1,052.64 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 465 | £399.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 461 | £396.46 | Unknown | |
| 04/07/2025 | 16:35:01 | 86p | 1,362 | £1,171.32 | 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 |