| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 46p | 129,168 | £59,417.28 | PC | Sell |
| 01/07/2025 | 16:35:02 | 46p | 1 | £0.46 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 149 | £68.54 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 872 | £401.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 29,519 | £13,578.74 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 2,034 | £935.64 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 720 | £331.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 5,254 | £2,416.84 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 2,261 | £1,040.06 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 1,152 | £529.92 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 1,496 | £688.16 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 3,458 | £1,590.68 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 147 | £67.62 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 9,158 | £4,212.68 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 870 | £400.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 1,267 | £582.82 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 1,492 | £686.32 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 1,929 | £887.34 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 4,173 | £1,919.58 | Unknown | |
| 01/07/2025 | 16:35:02 | 46p | 2,160 | £993.60 | 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 |