| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 373p | 7,857 | £29,306.61 | PC | Sell |
| 04/07/2025 | 16:35:02 | 373p | 26 | £96.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 29 | £108.17 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 29 | £108.17 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 26 | £96.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 5 | £18.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 608 | £2,267.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 29 | £108.17 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 26 | £96.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 30 | £111.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 6 | £22.38 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 333 | £1,242.09 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 69 | £257.37 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 270 | £1,007.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 104 | £387.92 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 29 | £108.17 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 27 | £100.71 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 356 | £1,327.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 174 | £649.02 | Unknown | |
| 04/07/2025 | 16:35:02 | 373p | 88 | £328.24 | 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 |