| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | 1145p | 2,667 | £30,537.15 | PC | Sell |
| 01/07/2025 | 16:35:00 | 1145p | 23 | £263.35 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 51 | £583.95 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 23 | £263.35 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 45 | £515.25 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 73 | £835.85 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 86 | £984.70 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 67 | £767.15 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 421 | £4,820.45 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 356 | £4,076.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 177 | £2,026.65 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 57 | £652.65 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 435 | £4,980.75 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 40 | £458.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 210 | £2,404.50 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 49 | £561.05 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 5 | £57.25 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 4 | £45.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 25 | £286.25 | Unknown | |
| 01/07/2025 | 16:35:00 | 1145p | 158 | £1,809.10 | 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 |