| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 449p | 37,878 | £170,072.22 | PC | Buy |
| 04/07/2025 | 16:35:02 | 449p | 62 | £278.38 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 70 | £314.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 556 | £2,496.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 109 | £489.41 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 159 | £713.91 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 436 | £1,957.64 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 38 | £170.62 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 203 | £911.47 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 65 | £291.85 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 132 | £592.68 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 90 | £404.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 148 | £664.52 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 461 | £2,069.89 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 487 | £2,186.63 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 176 | £790.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 64 | £287.36 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 44 | £197.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 40 | £179.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 449p | 197 | £884.53 | 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 |