| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:47:00 | 240p | 454 | £1,089.60 | O | Sell |
| 04/07/2025 | 16:35:01 | 240p | 47,797 | £114,712.80 | PC | Sell |
| 04/07/2025 | 16:35:01 | 240p | 1 | £2.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 6,300 | £15,120.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 1,834 | £4,401.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 178 | £427.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 2,813 | £6,751.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 2,397 | £5,752.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 1,447 | £3,472.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 5,287 | £12,688.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 385 | £924.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 5,140 | £12,336.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 62 | £148.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 2,784 | £6,681.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 1,115 | £2,676.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 1,068 | £2,563.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 3,652 | £8,764.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 414 | £993.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 6,560 | £15,744.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 240p | 970 | £2,328.00 | 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 |