| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 1830p | 1,751 | £32,060.81 | O | Sell |
| 04/07/2025 | 16:35:02 | 1830p | 355 | £6,500.05 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 73 | £1,336.63 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 339 | £6,207.09 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 412 | £7,543.72 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 412 | £7,543.72 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 412 | £7,543.72 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 412 | £7,543.72 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 78 | £1,428.18 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 334 | £6,115.54 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 339 | £6,207.09 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 73 | £1,336.63 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 412 | £7,543.72 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 412 | £7,543.72 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 412 | £7,543.72 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 129,077 | £2,363,399.87 | PC | Buy |
| 04/07/2025 | 16:35:02 | 1830p | 623 | £11,407.13 | Unknown | |
| 04/07/2025 | 16:35:02 | 1830p | 943 | £17,266.33 | Unknown | |
| 04/07/2025 | 16:35:02 | 1830p | 126 | £2,307.06 | Unknown | |
| 04/07/2025 | 16:35:02 | 1830p | 294 | £5,383.14 | 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 |