| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:39:03 | 803p | 75,000 | £603,000.00 | O | Buy |
| 09/07/2025 | 16:35:01 | 803p | 15,000 | £120,600.00 | PT | Buy |
| 09/07/2025 | 16:35:01 | 803p | 253 | £2,034.12 | PT | Buy |
| 09/07/2025 | 16:35:00 | 803p | 51,679 | £415,499.16 | PC | Buy |
| 09/07/2025 | 16:35:00 | 803p | 14,747 | £118,565.88 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 151 | £1,214.04 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 333 | £2,677.32 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 751 | £6,038.04 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 145 | £1,165.80 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 264 | £2,122.56 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 1,041 | £8,369.64 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 834 | £6,705.36 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 416 | £3,344.64 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 896 | £7,203.84 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 402 | £3,232.08 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 825 | £6,633.00 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 131 | £1,053.24 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 187 | £1,503.48 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 417 | £3,352.68 | Unknown | |
| 09/07/2025 | 16:35:00 | 803p | 150 | £1,206.00 | 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 |