| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 1785p | 213 | £3,802.05 | PC | Sell |
| 04/07/2025 | 16:35:02 | 1785p | 1 | £17.85 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 97 | £1,731.45 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 2 | £35.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 1 | £17.85 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 4 | £71.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 11 | £196.35 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 8 | £142.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 7 | £124.95 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 56 | £999.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 2 | £35.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 2 | £35.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 6 | £107.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 6 | £107.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 9 | £160.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 1785p | 1 | £17.85 | Unknown | |
| 04/07/2025 | 16:29:05 | 1789p | 13 | £232.70 | AT | Sell |
| 04/07/2025 | 14:24:05 | 1825p | 1 | £18.25 | O | Buy |
| 04/07/2025 | 11:57:02 | 1805p | 2,400 | £43,320.00 | O | Unknown |
| 04/07/2025 | 11:12:00 | 1805p | 2,527 | £45,612.35 | 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 |