| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:38:05 | 146p | 3,814 | £5,568.44 | PT | Buy |
| 01/07/2025 | 16:38:05 | 146p | 3,686 | £5,381.56 | PT | Buy |
| 01/07/2025 | 16:37:05 | 146p | 50,000 | £73,000.00 | O | Buy |
| 01/07/2025 | 16:35:00 | 146p | 366,226 | £534,689.96 | PC | Buy |
| 01/07/2025 | 16:35:00 | 146p | 8,656 | £12,637.76 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 4,079 | £5,955.34 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 6,680 | £9,752.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 4,182 | £6,105.72 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 35,000 | £51,100.00 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 1,782 | £2,601.72 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 15,165 | £22,140.90 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 43,871 | £64,051.66 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 4,079 | £5,955.34 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 29,326 | £42,815.96 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 4,078 | £5,953.88 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 527 | £769.42 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 695 | £1,014.70 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 1,399 | £2,042.54 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 1,458 | £2,128.68 | Unknown | |
| 01/07/2025 | 16:35:00 | 146p | 960 | £1,401.60 | 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 |