| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 1722p | 130,613 | £2,249,155.86 | PC | Buy |
| 04/07/2025 | 16:35:02 | 1722p | 1 | £17.22 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 153 | £2,634.66 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 174 | £2,996.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 771 | £13,276.62 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 697 | £12,002.34 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 299 | £5,148.78 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 472 | £8,127.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 430 | £7,404.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 131 | £2,255.82 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 346 | £5,958.12 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 611 | £10,521.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 48 | £826.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 490 | £8,437.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 421 | £7,249.62 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 175 | £3,013.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 283 | £4,873.26 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 1,508 | £25,967.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 32 | £551.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 1722p | 1,040 | £17,908.80 | 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 |