| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 1670p | 1,934 | £32,297.80 | PT | Buy |
| 04/07/2025 | 16:35:00 | 1670p | 1,646 | £27,488.20 | PC | Buy |
| 04/07/2025 | 16:35:00 | 1670p | 1 | £16.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 37 | £617.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 22 | £367.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 11 | £183.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 5 | £83.50 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 6 | £100.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 1 | £16.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 67 | £1,118.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 132 | £2,204.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 1 | £16.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 55 | £918.50 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 37 | £617.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 134 | £2,237.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 22 | £367.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 34 | £567.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 6 | £100.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 38 | £634.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 1670p | 64 | £1,068.80 | 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 |