| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 301p | 12,066 | £36,318.66 | PC | Sell |
| 01/07/2025 | 16:35:01 | 301p | 1 | £3.01 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 87 | £261.87 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 326 | £981.26 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 127 | £382.27 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 206 | £620.06 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 18 | £54.18 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 53 | £159.53 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 1 | £3.01 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 1 | £3.01 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 1 | £3.01 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 1 | £3.01 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 18 | £54.18 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 26 | £78.26 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 16 | £48.16 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 331 | £996.31 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 49 | £147.49 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 22 | £66.22 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 26 | £78.26 | Unknown | |
| 01/07/2025 | 16:35:01 | 301p | 545 | £1,640.45 | 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 |