| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:05 | 365p | 7,500 | £27,375.00 | O | Sell |
| 01/07/2025 | 16:35:00 | 366p | 4,678 | £17,121.48 | O | Buy |
| 01/07/2025 | 16:35:00 | 366p | 387 | £1,416.42 | O | Buy |
| 01/07/2025 | 16:35:00 | 366p | 76,466 | £279,865.56 | PC | Buy |
| 01/07/2025 | 16:35:00 | 366p | 114 | £417.24 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 245 | £896.70 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 35 | £128.10 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 1,053 | £3,853.98 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 273 | £999.18 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 194 | £710.04 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 2,828 | £10,350.48 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 263 | £962.58 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 203 | £742.98 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 280 | £1,024.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 263 | £962.58 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 152 | £556.32 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 263 | £962.58 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 3,694 | £13,520.04 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 1,039 | £3,802.74 | Unknown | |
| 01/07/2025 | 16:35:00 | 366p | 13 | £47.58 | 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 |