| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:58:02 | 398p | 33,411 | £132,975.78 | O | Buy |
| 04/07/2025 | 16:58:02 | 398p | 4,372 | £17,400.56 | O | Buy |
| 04/07/2025 | 16:58:02 | 398p | 8,421 | £33,515.58 | O | Buy |
| 04/07/2025 | 16:58:02 | 398p | 802 | £3,191.96 | O | Buy |
| 04/07/2025 | 16:58:02 | 398p | 3,561 | £14,172.78 | O | Buy |
| 04/07/2025 | 16:35:01 | 390p | 152,765 | £595,783.50 | PC | Buy |
| 04/07/2025 | 16:35:01 | 390p | 296 | £1,154.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 1,557 | £6,072.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 6,167 | £24,051.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 156 | £608.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 44 | £171.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 400 | £1,560.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 26 | £101.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 15,521 | £60,531.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 123 | £479.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 726 | £2,831.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 228 | £889.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 172 | £670.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 1,504 | £5,865.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 390p | 254 | £990.60 | 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 |