| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:47:00 | 32p | 6,427 | £2,056.64 | O | Sell |
| 04/07/2025 | 16:35:03 | 32p | 513,030 | £164,169.60 | PC | Sell |
| 04/07/2025 | 16:35:03 | 32p | 1,418 | £453.76 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 1,070 | £342.40 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 4,461 | £1,427.52 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 2,616 | £837.12 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 874 | £279.68 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 5,584 | £1,786.88 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 12,057 | £3,858.24 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 323 | £103.36 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 1,420 | £454.40 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 20,130 | £6,441.60 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 31 | £9.92 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 1,057 | £338.24 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 14,988 | £4,796.16 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 283 | £90.56 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 4,215 | £1,348.80 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 4,289 | £1,372.48 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 20,928 | £6,696.96 | Unknown | |
| 04/07/2025 | 16:35:03 | 32p | 43,988 | £14,076.16 | 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 |