| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 49p | 311,547 | £152,658.03 | PC | Sell |
| 04/07/2025 | 16:35:01 | 49p | 371 | £181.79 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 25 | £12.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 1,448 | £709.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 1,239 | £607.11 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 5,218 | £2,556.82 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 52 | £25.48 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 6,456 | £3,163.44 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 1,478 | £724.22 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 1,479 | £724.71 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 6,527 | £3,198.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 10,819 | £5,301.31 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 12,049 | £5,904.01 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 664 | £325.36 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 665 | £325.85 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 1,029 | £504.21 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 119 | £58.31 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 667 | £326.83 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 667 | £326.83 | Unknown | |
| 04/07/2025 | 16:35:01 | 49p | 25 | £12.25 | 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 |