| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 4842p | 21 | £1,016.82 | O | Buy |
| 04/07/2025 | 16:35:01 | 4842p | 39,441 | £1,909,733.22 | PC | Sell |
| 04/07/2025 | 16:35:01 | 4842p | 3 | £145.26 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 80 | £3,873.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 204 | £9,877.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 67 | £3,244.14 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 2 | £96.84 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 210 | £10,168.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 696 | £33,700.32 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 233 | £11,281.86 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 7 | £338.94 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 685 | £33,167.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 22 | £1,065.24 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 1,073 | £51,954.66 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 531 | £25,711.02 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 198 | £9,587.16 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 256 | £12,395.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 18 | £871.56 | Unknown | |
| 04/07/2025 | 16:35:01 | 4842p | 133 | £6,439.86 | Unknown | |
| 04/07/2025 | 14:46:03 | 4831p | 339 | £16,377.09 | O | Sell |
| 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 |