| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:44:03 | 1034p | 337 | £3,484.58 | O | Buy |
| 04/07/2025 | 16:44:03 | 1034p | 171 | £1,768.14 | O | Buy |
| 04/07/2025 | 16:44:03 | 1034p | 95 | £982.30 | O | Buy |
| 04/07/2025 | 16:44:03 | 1034p | 142 | £1,468.28 | O | Buy |
| 04/07/2025 | 16:44:03 | 1034p | 103 | £1,065.02 | O | Buy |
| 04/07/2025 | 16:44:03 | 1034p | 330 | £3,412.20 | O | Buy |
| 04/07/2025 | 16:35:00 | 1026p | 4,121 | £42,281.46 | O | Buy |
| 04/07/2025 | 16:35:00 | 1026p | 55,662 | £571,092.12 | PC | Sell |
| 04/07/2025 | 16:35:00 | 1026p | 1,609 | £16,508.34 | Sell | |
| 04/07/2025 | 16:35:00 | 1026p | 131 | £1,344.06 | Sell | |
| 04/07/2025 | 16:35:00 | 1026p | 118 | £1,210.68 | Sell | |
| 04/07/2025 | 16:35:00 | 1026p | 505 | £5,181.30 | Sell | |
| 04/07/2025 | 16:35:00 | 1026p | 3,704 | £38,003.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 1026p | 744 | £7,633.44 | Unknown | |
| 04/07/2025 | 16:35:00 | 1026p | 201 | £2,062.26 | Unknown | |
| 04/07/2025 | 16:35:00 | 1026p | 351 | £3,601.26 | Unknown | |
| 04/07/2025 | 16:35:00 | 1026p | 1,333 | £13,676.58 | Unknown | |
| 04/07/2025 | 16:35:00 | 1026p | 372 | £3,816.72 | Unknown | |
| 04/07/2025 | 16:35:00 | 1026p | 569 | £5,837.94 | Unknown | |
| 04/07/2025 | 16:35:00 | 1026p | 187 | £1,918.62 | 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 |