| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 112p | 21,284 | £24,050.92 | PC | Buy |
| 04/07/2025 | 16:35:01 | 112p | 1,604 | £1,812.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 929 | £1,049.77 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 298 | £336.74 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 977 | £1,104.01 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 1,458 | £1,647.54 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 122 | £137.86 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 804 | £908.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 54 | £61.02 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 43 | £48.59 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 155 | £175.15 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 309 | £349.17 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 91 | £102.83 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 479 | £541.27 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 675 | £762.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 797 | £900.61 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 258 | £291.54 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 671 | £758.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 393 | £444.09 | Unknown | |
| 04/07/2025 | 16:35:01 | 112p | 861 | £972.93 | 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 |