| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 4935p | 1,975 | £97,466.25 | PC | Sell |
| 04/07/2025 | 16:35:00 | 4935p | 511 | £25,217.85 | Unknown | |
| 04/07/2025 | 16:35:00 | 4935p | 147 | £7,254.45 | Unknown | |
| 04/07/2025 | 16:35:00 | 4935p | 591 | £29,165.85 | Unknown | |
| 04/07/2025 | 16:35:00 | 4935p | 19 | £937.65 | Unknown | |
| 04/07/2025 | 16:35:00 | 4935p | 120 | £5,922.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 4935p | 17 | £838.95 | Unknown | |
| 04/07/2025 | 16:35:00 | 4935p | 44 | £2,171.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 4935p | 526 | £25,958.10 | Unknown | |
| 04/07/2025 | 15:56:03 | 4935p | 81 | £3,997.35 | AT | Sell |
| 04/07/2025 | 15:56:03 | 4935p | 115 | £5,675.25 | AT | Sell |
| 04/07/2025 | 15:56:03 | 4935p | 163 | £8,044.05 | AT | Sell |
| 04/07/2025 | 15:56:03 | 4935p | 231 | £11,399.85 | AT | Sell |
| 04/07/2025 | 15:56:03 | 4935p | 326 | £16,088.10 | AT | Sell |
| 04/07/2025 | 15:56:03 | 4935p | 3,355 | £165,569.25 | AT | Sell |
| 04/07/2025 | 15:56:03 | 4935p | 768 | £37,900.80 | AT | Buy |
| 04/07/2025 | 15:56:02 | 4935p | 80 | £3,948.00 | AT | Sell |
| 04/07/2025 | 15:56:02 | 4935p | 1,975 | £97,466.25 | AT | Sell |
| 04/07/2025 | 15:56:02 | 4935p | 1,975 | £97,466.25 | AT | Sell |
| 04/07/2025 | 15:56:02 | 4935p | 3,995 | £197,153.25 | AT | Sell |
| 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 |