| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:43:05 | 563p | 200 | £1,126.00 | O | Buy |
| 04/07/2025 | 16:37:03 | 563p | 601 | £3,383.63 | PT | Sell |
| 04/07/2025 | 16:36:05 | 563p | 35,000 | £197,050.00 | O | Buy |
| 04/07/2025 | 16:35:02 | 563p | 28,562 | £160,804.06 | PC | Sell |
| 04/07/2025 | 16:35:02 | 563p | 18 | £101.34 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 87 | £489.81 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 1,023 | £5,759.49 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 10,000 | £56,300.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 275 | £1,548.25 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 873 | £4,914.99 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 560 | £3,152.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 88 | £495.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 1,180 | £6,643.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 80 | £450.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 817 | £4,599.71 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 73 | £410.99 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 2,944 | £16,574.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 343 | £1,931.09 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 226 | £1,272.38 | Unknown | |
| 04/07/2025 | 16:35:02 | 563p | 2,150 | £12,104.50 | 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 |