| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 150p | 3,734 | £5,601.00 | PC | Buy |
| 04/07/2025 | 16:35:01 | 150p | 330 | £495.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 698 | £1,047.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 242 | £363.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 9 | £13.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 229 | £343.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 55 | £82.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 128 | £192.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 36 | £54.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 184 | £276.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 90 | £135.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 1 | £1.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 88 | £132.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 269 | £403.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 66 | £99.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 429 | £643.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 40 | £60.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 209 | £313.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 14 | £21.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 150p | 9 | £13.50 | 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 |