| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 17:05:04 | 1552p | 700 | £10,864.00 | O | Buy |
| 04/07/2025 | 16:35:01 | 1552p | 12,155 | £188,645.60 | PC | Sell |
| 04/07/2025 | 16:35:01 | 1552p | 1 | £15.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 4 | £62.08 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 24 | £372.48 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 75 | £1,164.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 150 | £2,328.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 236 | £3,662.72 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 43 | £667.36 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 43 | £667.36 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 65 | £1,008.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 479 | £7,434.08 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 268 | £4,159.36 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 38 | £589.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 44 | £682.88 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 59 | £915.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 22 | £341.44 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 28 | £434.56 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 69 | £1,070.88 | Unknown | |
| 04/07/2025 | 16:35:01 | 1552p | 157 | £2,436.64 | 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 |