| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:00 | 51p | 54,839 | £27,967.89 | PC | Sell |
| 02/07/2025 | 16:35:00 | 51p | 120 | £61.20 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 289 | £147.39 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 95 | £48.45 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 289 | £147.39 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 499 | £254.49 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 10 | £5.10 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 8,811 | £4,493.61 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 1,887 | £962.37 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 2,454 | £1,251.54 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 866 | £441.66 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 1,350 | £688.50 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 2,213 | £1,128.63 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 12,520 | £6,385.20 | Unknown | |
| 02/07/2025 | 16:35:00 | 51p | 4,318 | £2,202.18 | Unknown | |
| 02/07/2025 | 15:49:02 | 50p | 75,000 | £37,500.00 | O | Sell |
| 02/07/2025 | 15:48:05 | 50p | 75,000 | £37,500.00 | O | Sell |
| 02/07/2025 | 15:48:03 | 50p | 75,000 | £37,500.00 | O | Sell |
| 02/07/2025 | 15:48:01 | 50p | 75,000 | £37,500.00 | O | Sell |
| 02/07/2025 | 15:47:05 | 50p | 75,000 | £37,500.00 | O | Sell |
| 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 |