| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:36:01 | 158p | 9,725 | £15,365.50 | O | Buy |
| 07/07/2025 | 16:36:00 | 158p | 100,000 | £158,000.00 | O | Sell |
| 07/07/2025 | 16:35:02 | 158p | 325,328 | £514,018.24 | PC | Sell |
| 07/07/2025 | 16:35:02 | 158p | 4,179 | £6,602.82 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 3,752 | £5,928.16 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 3,195 | £5,048.10 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 1,479 | £2,336.82 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 1,361 | £2,150.38 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 7,003 | £11,064.74 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 12,260 | £19,370.80 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 20,056 | £31,688.48 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 555 | £876.90 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 2,827 | £4,466.66 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 17,756 | £28,054.48 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 1,123 | £1,774.34 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 2,020 | £3,191.60 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 1,086 | £1,715.88 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 976 | £1,542.08 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 732 | £1,156.56 | Unknown | |
| 07/07/2025 | 16:35:02 | 158p | 6,330 | £10,001.40 | 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 |