| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 199p | 37,499 | £74,623.01 | PC | Buy |
| 04/07/2025 | 16:35:01 | 199p | 27,081 | £53,891.19 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 193 | £384.07 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 1,023 | £2,035.77 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 1,703 | £3,388.97 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 178 | £354.22 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 1,034 | £2,057.66 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 4,831 | £9,613.69 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 28 | £55.72 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 1,426 | £2,837.74 | Unknown | |
| 04/07/2025 | 16:35:01 | 199p | 2 | £3.98 | Unknown | |
| 04/07/2025 | 15:21:05 | 199p | 11,133 | £22,154.67 | AT | Buy |
| 04/07/2025 | 15:21:05 | 199p | 800 | £1,592.00 | AT | Sell |
| 04/07/2025 | 14:52:00 | 199p | 4,800 | £9,552.00 | AT | Unknown |
| 04/07/2025 | 14:52:00 | 199p | 800 | £1,592.00 | AT | Sell |
| 04/07/2025 | 14:52:00 | 199p | 5,700 | £11,343.00 | AT | Buy |
| 04/07/2025 | 14:49:01 | 198p | 622 | £1,231.56 | AT | Sell |
| 04/07/2025 | 14:49:01 | 198p | 178 | £352.44 | AT | Sell |
| 04/07/2025 | 14:49:01 | 198p | 800 | £1,584.00 | AT | Sell |
| 04/07/2025 | 14:49:01 | 198p | 167 | £330.66 | AT | Buy |
| 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 |