| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 94p | 37,439 | £35,192.66 | PC | Buy |
| 04/07/2025 | 16:35:00 | 94p | 326 | £306.44 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 21 | £19.74 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 47 | £44.18 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 54 | £50.76 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 254 | £238.76 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 89 | £83.66 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 67 | £62.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 93 | £87.42 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 118 | £110.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 13 | £12.22 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 17 | £15.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 48 | £45.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 765 | £719.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 1 | £0.94 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 685 | £643.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 834 | £783.96 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 3,832 | £3,602.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 723 | £679.62 | Unknown | |
| 04/07/2025 | 16:35:00 | 94p | 926 | £870.44 | 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 |