| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 148p | 23,394 | £34,623.12 | PC | Sell |
| 04/07/2025 | 16:35:01 | 148p | 39 | £57.72 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 262 | £387.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 202 | £298.96 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 277 | £409.96 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 512 | £757.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 412 | £609.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 598 | £885.04 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 322 | £476.56 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 280 | £414.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 366 | £541.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 647 | £957.56 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 417 | £617.16 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 284 | £420.32 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 1,511 | £2,236.28 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 464 | £686.72 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 301 | £445.48 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 115 | £170.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 123 | £182.04 | Unknown | |
| 04/07/2025 | 16:35:01 | 148p | 220 | £325.60 | 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 |