| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:02 | 102p | 20,805 | £21,221.10 | O | Sell |
| 04/07/2025 | 16:35:02 | 102p | 6,966 | £7,105.32 | PC | Sell |
| 04/07/2025 | 16:35:02 | 102p | 13 | £13.26 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 1,520 | £1,550.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 635 | £647.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 8 | £8.16 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 80 | £81.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 71 | £72.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 1,541 | £1,571.82 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 264 | £269.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 2 | £2.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 142 | £144.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 312 | £318.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 9 | £9.18 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 22 | £22.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 17 | £17.34 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 43 | £43.86 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 7 | £7.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 114 | £116.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 102p | 2,166 | £2,209.32 | 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 |