| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:47:00 | 1002p | 1,190 | £11,923.80 | O | Sell |
| 08/07/2025 | 16:35:01 | 1002p | 40,444 | £405,248.88 | PC | Sell |
| 08/07/2025 | 16:35:01 | 1002p | 317 | £3,176.34 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 371 | £3,717.42 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 421 | £4,218.42 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 47 | £470.94 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 7 | £70.14 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 1,807 | £18,106.14 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 1,213 | £12,154.26 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 3,399 | £34,057.98 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 238 | £2,384.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 238 | £2,384.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 320 | £3,206.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 426 | £4,268.52 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 238 | £2,384.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 874 | £8,757.48 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 238 | £2,384.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 238 | £2,384.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 1,738 | £17,414.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1002p | 13 | £130.26 | 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 |