| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 17:05:02 | 84p | 5,000 | £4,200.00 | O | Sell |
| 08/07/2025 | 16:35:01 | 84p | 5,774 | £4,850.16 | PC | Sell |
| 08/07/2025 | 16:35:01 | 84p | 1 | £0.84 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 1,633 | £1,371.72 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 414 | £347.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 621 | £521.64 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 251 | £210.84 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 58 | £48.72 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 483 | £405.72 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 482 | £404.88 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 43 | £36.12 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 760 | £638.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 27 | £22.68 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 297 | £249.48 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 351 | £294.84 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 6 | £5.04 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 84 | £70.56 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 10 | £8.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 11 | £9.24 | Unknown | |
| 08/07/2025 | 16:35:01 | 84p | 242 | £203.28 | 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 |