| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:47:00 | 185p | 632 | £1,169.20 | O | Buy |
| 02/07/2025 | 16:43:02 | 185p | 202,672 | £374,943.20 | O | Buy |
| 02/07/2025 | 16:35:02 | 185p | 323 | £597.55 | O | Buy |
| 02/07/2025 | 16:35:02 | 185p | 2,841 | £5,255.85 | O | Buy |
| 02/07/2025 | 16:35:02 | 185p | 115,622 | £213,900.70 | PC | Buy |
| 02/07/2025 | 16:35:02 | 185p | 485 | £897.25 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 606 | £1,121.10 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 339 | £627.15 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 1,930 | £3,570.50 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 1,275 | £2,358.75 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 822 | £1,520.70 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 3,339 | £6,177.15 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 1,025 | £1,896.25 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 3,414 | £6,315.90 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 505 | £934.25 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 395 | £730.75 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 721 | £1,333.85 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 5,958 | £11,022.30 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 48 | £88.80 | Unknown | |
| 02/07/2025 | 16:35:02 | 185p | 3,158 | £5,842.30 | 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 |