| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:47:00 | 2252p | 1 | £22.52 | O | Sell |
| 03/07/2025 | 16:39:04 | 2262p | 721 | £16,309.02 | PT | Buy |
| 03/07/2025 | 16:35:01 | 2262p | 926 | £20,946.12 | O | Buy |
| 03/07/2025 | 16:35:01 | 2262p | 1,717 | £38,838.54 | O | Buy |
| 03/07/2025 | 16:35:01 | 2262p | 463 | £10,473.06 | O | Buy |
| 03/07/2025 | 16:35:01 | 2262p | 1,129 | £25,537.98 | O | Buy |
| 03/07/2025 | 16:35:01 | 2262p | 1,099 | £24,859.38 | O | Buy |
| 03/07/2025 | 16:35:01 | 2262p | 979 | £22,144.98 | O | Buy |
| 03/07/2025 | 16:35:01 | 2262p | 134,280 | £3,037,413.60 | PC | Sell |
| 03/07/2025 | 16:35:01 | 2262p | 146 | £3,302.52 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 112 | £2,533.44 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 91 | £2,058.42 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 215 | £4,863.30 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 337 | £7,622.94 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 511 | £11,558.82 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 437 | £9,884.94 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 333 | £7,532.46 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 306 | £6,921.72 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 948 | £21,443.76 | Unknown | |
| 03/07/2025 | 16:35:01 | 2262p | 504 | £11,400.48 | 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 |