| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:01 | 71p | 51,895 | £36,845.45 | PC | Sell |
| 02/07/2025 | 16:35:01 | 71p | 1,173 | £832.83 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 1,172 | £832.12 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 1,282 | £910.22 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 1,218 | £864.78 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 897 | £636.87 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 1,179 | £837.09 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 897 | £636.87 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 1,584 | £1,124.64 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 896 | £636.16 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 1,137 | £807.27 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 897 | £636.87 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 815 | £578.65 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 892 | £633.32 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 897 | £636.87 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 1,649 | £1,170.79 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 897 | £636.87 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 998 | £708.58 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 997 | £707.87 | Unknown | |
| 02/07/2025 | 16:35:01 | 71p | 7,088 | £5,032.48 | 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 |