| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 6990p | 1,069 | £74,723.10 | O | Unknown |
| 03/07/2025 | 16:35:01 | 6990p | 16,982 | £1,187,041.80 | PC | Buy |
| 03/07/2025 | 16:35:01 | 6990p | 1 | £69.90 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 41 | £2,865.90 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 274 | £19,152.60 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 128 | £8,947.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 44 | £3,075.60 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 68 | £4,753.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 183 | £12,791.70 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 108 | £7,549.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 139 | £9,716.10 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 48 | £3,355.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 119 | £8,318.10 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 466 | £32,573.40 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 259 | £18,104.10 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 15 | £1,048.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 95 | £6,640.50 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 43 | £3,005.70 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 146 | £10,205.40 | Unknown | |
| 03/07/2025 | 16:35:01 | 6990p | 15 | £1,048.50 | 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 |