| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 61p | 5,903 | £3,600.83 | PC | Sell |
| 04/07/2025 | 16:35:02 | 61p | 62 | £37.82 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 49 | £29.89 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 99 | £60.39 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 5 | £3.05 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 948 | £578.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 118 | £71.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 302 | £184.22 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 991 | £604.51 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 939 | £572.79 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 528 | £322.08 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 1,193 | £727.73 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 4 | £2.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 52 | £31.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 166 | £101.26 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 153 | £93.33 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 60 | £36.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 18 | £10.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 90 | £54.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 61p | 35 | £21.35 | 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 |