| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:47:00 | 227p | 3,211 | £7,288.97 | O | Sell |
| 03/07/2025 | 16:35:01 | 227p | 117,315 | £266,305.05 | PC | Buy |
| 03/07/2025 | 16:35:01 | 227p | 554 | £1,257.58 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 858 | £1,947.66 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 1,010 | £2,292.70 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 1,602 | £3,636.54 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 608 | £1,380.16 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 1,260 | £2,860.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 1,824 | £4,140.48 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 348 | £789.96 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 1,521 | £3,452.67 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 951 | £2,158.77 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 846 | £1,920.42 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 1,024 | £2,324.48 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 662 | £1,502.74 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 589 | £1,337.03 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 737 | £1,672.99 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 73 | £165.71 | Unknown | |
| 03/07/2025 | 16:35:01 | 227p | 1,153 | £2,617.31 | Unknown | |
| 03/07/2025 | 15:13:04 | 227p | 32 | £72.64 | O | Sell |
| 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 |