| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 270p | 15,651 | £42,257.70 | PC | Sell |
| 04/07/2025 | 16:35:02 | 270p | 1 | £2.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 622 | £1,679.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 42 | £113.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 989 | £2,670.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 223 | £602.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 420 | £1,134.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 741 | £2,000.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 607 | £1,638.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 454 | £1,225.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 672 | £1,814.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 3,799 | £10,257.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 99 | £267.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 49 | £132.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 74 | £199.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 821 | £2,216.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 208 | £561.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 3,657 | £9,873.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 34 | £91.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 270p | 175 | £472.50 | 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 |