| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:48:05 | 202p | 75 | £151.50 | O | Buy |
| 04/07/2025 | 16:47:00 | 202p | 1,007 | £2,034.14 | O | Buy |
| 04/07/2025 | 16:35:01 | 202p | 30,171 | £60,945.42 | PC | Buy |
| 04/07/2025 | 16:35:01 | 202p | 470 | £949.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 15 | £30.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 104 | £210.08 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 1,503 | £3,036.06 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 1,294 | £2,613.88 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 2,823 | £5,702.46 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 1,752 | £3,539.04 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 1,248 | £2,520.96 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 662 | £1,337.24 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 155 | £313.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 109 | £220.18 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 381 | £769.62 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 130 | £262.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 367 | £741.34 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 5,514 | £11,138.28 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 2,000 | £4,040.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 202p | 1,389 | £2,805.78 | 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 |