| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 2078p | 4,707 | £97,811.46 | O | Buy |
| 04/07/2025 | 16:35:00 | 2078p | 113,489 | £2,358,301.42 | PC | Buy |
| 04/07/2025 | 16:35:00 | 2078p | 14 | £290.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 900 | £18,702.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 621 | £12,904.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 137 | £2,846.86 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 90 | £1,870.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 66 | £1,371.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 207 | £4,301.46 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 110 | £2,285.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 113 | £2,348.14 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 243 | £5,049.54 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 1,755 | £36,468.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 485 | £10,078.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 3 | £62.34 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 189 | £3,927.42 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 179 | £3,719.62 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 499 | £10,369.22 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 4,008 | £83,286.24 | Unknown | |
| 04/07/2025 | 16:35:00 | 2078p | 54,312 | £1,128,603.36 | O | 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 |