| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 13:43:04 | 88p | 5,235 | £4,606.80 | O | Sell |
| 04/07/2025 | 13:43:04 | 88p | 10,034 | £8,829.92 | O | Sell |
| 04/07/2025 | 13:43:03 | 88p | 2,979 | £2,621.52 | O | Sell |
| 04/07/2025 | 13:11:02 | 88p | 21,829 | £19,209.52 | O | Sell |
| 04/07/2025 | 08:45:05 | 88p | 7,839 | £6,898.32 | O | Sell |
| 04/07/2025 | 08:18:05 | 88p | 14,699 | £12,935.12 | O | Sell |
| 04/07/2025 | 08:15:05 | 88p | 4,072 | £3,583.36 | O | Sell |
| 04/07/2025 | 08:15:01 | 88p | 1,054 | £927.52 | O | Sell |
| 04/07/2025 | 08:14:03 | 88p | 13,652 | £12,013.76 | O | Sell |
| 04/07/2025 | 08:11:02 | 88p | 19,500 | £17,160.00 | 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 |