| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:48:05 | 95p | 1,675 | £1,591.25 | O | Sell |
| 04/07/2025 | 16:47:00 | 95p | 43,025 | £40,873.75 | O | Sell |
| 04/07/2025 | 16:35:00 | 95p | 437,822 | £415,930.90 | PC | Buy |
| 04/07/2025 | 16:35:00 | 95p | 8,203 | £7,792.85 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 5,002 | £4,751.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 4,719 | £4,483.05 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 4,284 | £4,069.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 2,513 | £2,387.35 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 2 | £1.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 2 | £1.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 2,513 | £2,387.35 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 77 | £73.15 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 85 | £80.75 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 762 | £723.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 692 | £657.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 749 | £711.55 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 825 | £783.75 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 26 | £24.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 2,868 | £2,724.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 95p | 133 | £126.35 | 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 |