| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | 1639p | 17,014 | £279,029.60 | PC | Buy |
| 01/07/2025 | 16:35:00 | 1639p | 149 | £2,443.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 219 | £3,591.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 316 | £5,182.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 38 | £623.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 2 | £32.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 121 | £1,984.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 390 | £6,396.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 383 | £6,281.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 53 | £869.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 402 | £6,592.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 14 | £229.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 356 | £5,838.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 32 | £524.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 92 | £1,508.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 44 | £721.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 105 | £1,722.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 553 | £9,069.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 88 | £1,443.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 1639p | 7 | £114.80 | 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 |