| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:00 | 280p | 10,974 | £30,727.20 | PC | Sell |
| 02/07/2025 | 16:35:00 | 280p | 155 | £434.00 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 136 | £380.80 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 246 | £688.80 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 140 | £392.00 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 633 | £1,772.40 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 626 | £1,752.80 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 213 | £596.40 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 159 | £445.20 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 635 | £1,778.00 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 364 | £1,019.20 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 139 | £389.20 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 150 | £420.00 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 138 | £386.40 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 3,895 | £10,906.00 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 200 | £560.00 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 59 | £165.20 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 5 | £14.00 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 11 | £30.80 | Unknown | |
| 02/07/2025 | 16:35:00 | 280p | 6 | £16.80 | 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 |