| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 281p | 21,172 | £59,493.32 | PC | Sell |
| 03/07/2025 | 16:35:01 | 281p | 1 | £2.81 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 635 | £1,784.35 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 788 | £2,214.28 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 4,029 | £11,321.49 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 321 | £902.01 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 385 | £1,081.85 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 395 | £1,109.95 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 622 | £1,747.82 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 792 | £2,225.52 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 668 | £1,877.08 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 1,613 | £4,532.53 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 1,953 | £5,487.93 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 7 | £19.67 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 350 | £983.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 1,225 | £3,442.25 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 212 | £595.72 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 265 | £744.65 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 228 | £640.68 | Unknown | |
| 03/07/2025 | 16:35:01 | 281p | 89 | £250.09 | 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 |