| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 17394p | 472 | £82,099.68 | PC | Buy |
| 01/07/2025 | 16:35:01 | 17394p | 38 | £6,609.72 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 93 | £16,176.42 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 1 | £173.94 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 7 | £1,217.58 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 8 | £1,391.52 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 34 | £5,913.96 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 9 | £1,565.46 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 20 | £3,478.80 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 9 | £1,565.46 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 21 | £3,652.74 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 19 | £3,304.86 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 8 | £1,391.52 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 7 | £1,217.58 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 16 | £2,783.04 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 10 | £1,739.40 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 22 | £3,826.68 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 8 | £1,391.52 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 24 | £4,174.56 | Unknown | |
| 01/07/2025 | 16:35:01 | 17394p | 24 | £4,174.56 | 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 |