| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 156p | 488,296 | £761,741.76 | PC | Buy |
| 01/07/2025 | 16:35:02 | 156p | 2,421 | £3,776.76 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,128 | £1,759.68 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,127 | £1,758.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 10,317 | £16,094.52 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,969 | £3,071.64 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,289 | £2,010.84 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,001 | £1,561.56 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 352 | £549.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,336 | £2,084.16 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,289 | £2,010.84 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,974 | £3,079.44 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,206 | £1,881.36 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 1,052 | £1,641.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 527 | £822.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 27 | £42.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 291 | £453.96 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 4,233 | £6,603.48 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 3 | £4.68 | Unknown | |
| 01/07/2025 | 16:35:02 | 156p | 845 | £1,318.20 | 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 |