| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 283p | 34,353 | £97,218.99 | PC | Sell |
| 04/07/2025 | 16:35:00 | 283p | 354 | £1,001.82 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 508 | £1,437.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 2,500 | £7,075.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 1,820 | £5,150.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 70 | £198.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 1,209 | £3,421.47 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 136 | £384.88 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 203 | £574.49 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 431 | £1,219.73 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 3,869 | £10,949.27 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 1,449 | £4,100.67 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 6,193 | £17,526.19 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 1,629 | £4,610.07 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 2,713 | £7,677.79 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 6,452 | £18,259.16 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 552 | £1,562.16 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 134 | £379.22 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 814 | £2,303.62 | Unknown | |
| 04/07/2025 | 16:35:00 | 283p | 636 | £1,799.88 | 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 |