| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:48:03 | 332p | 251 | £833.32 | O | Buy |
| 03/07/2025 | 16:47:00 | 332p | 1,197 | £3,974.04 | O | Buy |
| 03/07/2025 | 16:36:01 | 332p | 11,882 | £39,448.24 | O | Unknown |
| 03/07/2025 | 16:35:02 | 332p | 21,194 | £70,364.08 | PC | Sell |
| 03/07/2025 | 16:35:02 | 332p | 589 | £1,955.48 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 2,518 | £8,359.76 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 1,613 | £5,355.16 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 759 | £2,519.88 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 4,343 | £14,418.76 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 2,313 | £7,679.16 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 1 | £3.32 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 822 | £2,729.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 22 | £73.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 185 | £614.20 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 559 | £1,855.88 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 901 | £2,991.32 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 222 | £737.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 473 | £1,570.36 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 337 | £1,118.84 | Unknown | |
| 03/07/2025 | 16:35:02 | 332p | 350 | £1,162.00 | 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 |