| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 112p | 108,874 | £123,027.62 | PC | Sell |
| 04/07/2025 | 16:35:01 | 112p | 3,126 | £3,532.38 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 18,415 | £20,808.95 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 5,679 | £6,417.27 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 2,706 | £3,057.78 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 7,415 | £8,378.95 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 11,701 | £13,222.13 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 192 | £216.96 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 1,309 | £1,479.17 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 330 | £372.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 362 | £409.06 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 2,807 | £3,171.91 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 525 | £593.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 717 | £810.21 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 1,071 | £1,210.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 621 | £701.73 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 1,537 | £1,736.81 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 8,426 | £9,521.38 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 7,177 | £8,110.01 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 1,752 | £1,979.76 | 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 |