| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:40:04 | 475p | 65,000 | £308,750.00 | O | Buy |
| 09/07/2025 | 16:35:02 | 475p | 15,530 | £73,767.50 | PC | Unknown |
| 09/07/2025 | 16:35:02 | 475p | 9,598 | £45,590.50 | Buy | |
| 09/07/2025 | 16:35:02 | 475p | 5,214 | £24,766.50 | Unknown | |
| 09/07/2025 | 16:35:02 | 475p | 250 | £1,187.50 | Unknown | |
| 09/07/2025 | 16:35:02 | 475p | 42 | £199.50 | Unknown | |
| 09/07/2025 | 16:35:02 | 475p | 7 | £33.25 | Unknown | |
| 09/07/2025 | 16:35:02 | 475p | 46 | £218.50 | Unknown | |
| 09/07/2025 | 16:35:02 | 475p | 20 | £95.00 | Unknown | |
| 09/07/2025 | 16:35:02 | 475p | 110 | £522.50 | Unknown | |
| 09/07/2025 | 16:35:02 | 475p | 243 | £1,154.25 | Unknown | |
| 09/07/2025 | 16:26:02 | 475p | 20,858 | £99,075.50 | AT | Unknown |
| 09/07/2025 | 16:26:02 | 475p | 4,142 | £19,674.50 | AT | Sell |
| 09/07/2025 | 16:24:03 | 475p | 446 | £2,118.50 | AT | Buy |
| 09/07/2025 | 16:24:03 | 475p | 247 | £1,173.25 | AT | Unknown |
| 09/07/2025 | 16:24:03 | 475p | 770 | £3,657.50 | AT | Buy |
| 09/07/2025 | 16:24:03 | 475p | 5,500 | £26,125.00 | AT | Sell |
| 09/07/2025 | 16:17:00 | 475p | 25,000 | £118,750.00 | O | Unknown |
| 09/07/2025 | 16:12:05 | 475p | 118 | £560.50 | AT | Buy |
| 09/07/2025 | 16:12:03 | 474p | 118 | £559.32 | 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 |