| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 441p | 72 | £317.52 | PT | Buy |
| 04/07/2025 | 16:35:01 | 441p | 31,892 | £140,643.72 | PC | Buy |
| 04/07/2025 | 16:35:01 | 441p | 164 | £723.24 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 152 | £670.32 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 5 | £22.05 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 7 | £30.87 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 87 | £383.67 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 121 | £533.61 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 11 | £48.51 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 88 | £388.08 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 407 | £1,794.87 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 70 | £308.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 30 | £132.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 40 | £176.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 70 | £308.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 53 | £233.73 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 48 | £211.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 1 | £4.41 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 10 | £44.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 441p | 582 | £2,566.62 | 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 |