| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 25p | 4,516 | £1,129.00 | O | Sell |
| 04/07/2025 | 16:35:01 | 25p | 120,031 | £30,007.75 | PC | Sell |
| 04/07/2025 | 16:35:01 | 25p | 1 | £0.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 651 | £162.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 651 | £162.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 4,071 | £1,017.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 1,089 | £272.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 550 | £137.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 3,335 | £833.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 17,917 | £4,479.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 4,391 | £1,097.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 2,993 | £748.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 1,494 | £373.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 1,326 | £331.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 4,464 | £1,116.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 14 | £3.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 5,973 | £1,493.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 1,108 | £277.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 17,598 | £4,399.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 25p | 3,713 | £928.25 | 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 |