| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 242p | 1,296 | £3,136.32 | PC | Sell |
| 04/07/2025 | 16:35:02 | 242p | 22 | £53.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 29 | £70.18 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 2 | £4.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 2 | £4.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 30 | £72.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 33 | £79.86 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 3 | £7.26 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 57 | £137.94 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 3 | £7.26 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 509 | £1,231.78 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 565 | £1,367.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 1 | £2.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 1 | £2.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 2 | £4.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 2 | £4.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 2 | £4.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 242p | 33 | £79.86 | Unknown | |
| 04/07/2025 | 16:21:02 | 243p | 1,630 | £3,960.90 | O | Buy |
| 04/07/2025 | 16:19:05 | 244p | 1 | £2.44 | O | Buy |
| 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 |