| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 17:05:04 | 42p | 214,000 | £89,880.00 | O | Sell |
| 04/07/2025 | 16:35:00 | 42p | 179,267 | £75,292.14 | PC | Buy |
| 04/07/2025 | 16:35:00 | 42p | 2,384 | £1,001.28 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 4,889 | £2,053.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 2,362 | £992.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 236 | £99.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 1,441 | £605.22 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 2,574 | £1,081.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 1,715 | £720.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 12,924 | £5,428.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 4,244 | £1,782.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 715 | £300.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 17,500 | £7,350.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 1,344 | £564.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 860 | £361.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 363 | £152.46 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 1,106 | £464.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 21,150 | £8,883.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 12,614 | £5,297.88 | Unknown | |
| 04/07/2025 | 16:35:00 | 42p | 1,128 | £473.76 | 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 |