| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | 150p | 36,241 | £54,361.50 | PC | Buy |
| 01/07/2025 | 16:35:00 | 150p | 1,116 | £1,674.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 529 | £793.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 3,094 | £4,641.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 2,660 | £3,990.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 3,343 | £5,014.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 2,517 | £3,775.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 651 | £976.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 967 | £1,450.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 587 | £880.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 973 | £1,459.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 1,148 | £1,722.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 641 | £961.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 1,229 | £1,843.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 507 | £760.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 182 | £273.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 982 | £1,473.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 1,159 | £1,738.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 1,289 | £1,933.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 150p | 2,721 | £4,081.50 | 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 |