| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 1913p | 1,519 | £29,058.47 | O | Sell |
| 01/07/2025 | 16:36:03 | 1928p | 3 | £57.84 | O | Buy |
| 01/07/2025 | 16:36:03 | 1928p | 414 | £7,981.92 | O | Buy |
| 01/07/2025 | 16:36:01 | 1928p | 97 | £1,870.16 | O | Buy |
| 01/07/2025 | 16:35:01 | 1928p | 645 | £12,435.60 | O | Buy |
| 01/07/2025 | 16:35:01 | 1928p | 247 | £4,762.16 | O | Buy |
| 01/07/2025 | 16:35:01 | 1928p | 663 | £12,782.64 | O | Buy |
| 01/07/2025 | 16:35:01 | 1928p | 168,611 | £3,250,820.08 | PC | Buy |
| 01/07/2025 | 16:35:01 | 1928p | 113 | £2,178.64 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 134 | £2,583.52 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 384 | £7,403.52 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 1,093 | £21,073.04 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 184 | £3,547.52 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 1,334 | £25,719.52 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 27 | £520.56 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 77 | £1,484.56 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 1,906 | £36,747.68 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 426 | £8,213.28 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 165 | £3,181.20 | Unknown | |
| 01/07/2025 | 16:35:01 | 1928p | 302 | £5,822.56 | 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 |