| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 200p | 212,507 | £427,139.07 | PC | Buy |
| 04/07/2025 | 16:35:01 | 200p | 1 | £2.01 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 1,168 | £2,347.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 14,285 | £28,712.85 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 2,504 | £5,033.04 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 2,348 | £4,719.48 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 35 | £70.35 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 4,432 | £8,908.32 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 923 | £1,855.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 953 | £1,915.53 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 4,281 | £8,604.81 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 3,247 | £6,526.47 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 9,400 | £18,894.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 5,851 | £11,760.51 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 423 | £850.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 1,458 | £2,930.58 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 1,907 | £3,833.07 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 728 | £1,463.28 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 166 | £333.66 | Unknown | |
| 04/07/2025 | 16:35:01 | 200p | 9 | £18.09 | 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 |