| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:36:00 | 218p | 13,717 | £29,903.06 | O | Buy |
| 01/07/2025 | 16:36:00 | 218p | 1,283 | £2,796.94 | O | Buy |
| 01/07/2025 | 16:35:05 | 218p | 20,000 | £43,600.00 | O | Buy |
| 01/07/2025 | 16:35:00 | 218p | 2,214 | £4,826.52 | O | Buy |
| 01/07/2025 | 16:35:00 | 218p | 1,509 | £3,289.62 | O | Buy |
| 01/07/2025 | 16:35:00 | 218p | 126,841 | £276,513.38 | PC | Buy |
| 01/07/2025 | 16:35:00 | 218p | 6,506 | £14,183.08 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 1,670 | £3,640.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 2,644 | £5,763.92 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 6,121 | £13,343.78 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 2,660 | £5,798.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 988 | £2,153.84 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 3,994 | £8,706.92 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 10 | £21.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 9,331 | £20,341.58 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 3,659 | £7,976.62 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 3,928 | £8,563.04 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 2,537 | £5,530.66 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 12,464 | £27,171.52 | Unknown | |
| 01/07/2025 | 16:35:00 | 218p | 3,966 | £8,645.88 | 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 |