| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:47:00 | 549p | 2,905 | £15,948.45 | O | Buy |
| 09/07/2025 | 16:35:00 | 549p | 2,010 | £11,034.90 | PT | Sell |
| 09/07/2025 | 16:35:00 | 549p | 372 | £2,042.28 | PT | Sell |
| 09/07/2025 | 16:35:00 | 549p | 45,658 | £250,662.42 | PC | Sell |
| 09/07/2025 | 16:35:00 | 549p | 1,638 | £8,992.62 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 862 | £4,732.38 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 1,169 | £6,417.81 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 1,540 | £8,454.60 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 1,718 | £9,431.82 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 1,240 | £6,807.60 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 3,564 | £19,566.36 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 5,316 | £29,184.84 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 311 | £1,707.39 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 21 | £115.29 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 3,236 | £17,765.64 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 1,491 | £8,185.59 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 581 | £3,189.69 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 581 | £3,189.69 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 581 | £3,189.69 | Unknown | |
| 09/07/2025 | 16:35:00 | 549p | 581 | £3,189.69 | 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 |