| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 112p | 8,300 | £9,296.00 | PC | Sell |
| 03/07/2025 | 16:35:01 | 112p | 327 | £366.24 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 207 | £231.84 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 914 | £1,023.68 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 90 | £100.80 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 70 | £78.40 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 335 | £375.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 186 | £208.32 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 22 | £24.64 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 26 | £29.12 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 214 | £239.68 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 49 | £54.88 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 322 | £360.64 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 200 | £224.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 924 | £1,034.88 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 208 | £232.96 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 761 | £852.32 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 219 | £245.28 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 160 | £179.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 112p | 120 | £134.40 | 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 |