| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 3670p | 23,422 | £859,587.40 | PC | Buy |
| 04/07/2025 | 16:35:01 | 3670p | 534 | £19,597.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 286 | £10,496.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 43 | £1,578.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 1,036 | £38,021.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 4 | £146.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 103 | £3,780.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 381 | £13,982.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 430 | £15,781.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 103 | £3,780.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 324 | £11,890.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 23 | £844.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 61 | £2,238.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 44 | £1,614.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 5 | £183.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 317 | £11,633.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 120 | £4,404.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 260 | £9,542.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 203 | £7,450.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 3670p | 883 | £32,406.10 | 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 |