| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 238p | 43,828 | £104,310.64 | PC | Sell |
| 04/07/2025 | 16:35:02 | 238p | 2,292 | £5,454.96 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 867 | £2,063.46 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 213 | £506.94 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 762 | £1,813.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 3,283 | £7,813.54 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 23 | £54.74 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 746 | £1,775.48 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 3,173 | £7,551.74 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 3 | £7.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 3 | £7.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 3 | £7.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 3 | £7.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 1,340 | £3,189.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 1,425 | £3,391.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 1,051 | £2,501.38 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 2,156 | £5,131.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 900 | £2,142.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 1,952 | £4,645.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 238p | 70 | £166.60 | 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 |