| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 17:05:05 | 129p | 2,000 | £2,580.00 | O | Sell |
| 04/07/2025 | 16:35:01 | 129p | 126,138 | £162,718.02 | O | Buy |
| 04/07/2025 | 16:35:01 | 129p | 504,156 | £650,361.24 | PC | Buy |
| 04/07/2025 | 16:35:01 | 129p | 8,486 | £10,946.94 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 146 | £188.34 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 457 | £589.53 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 490 | £632.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 8,777 | £11,322.33 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 1,088 | £1,403.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 2,545 | £3,283.05 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 9,803 | £12,645.87 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 169 | £218.01 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 1 | £1.29 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 4,168 | £5,376.72 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 1,594 | £2,056.26 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 14,201 | £18,319.29 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 1,772 | £2,285.88 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 8,243 | £10,633.47 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 459 | £592.11 | Unknown | |
| 04/07/2025 | 16:35:01 | 129p | 2,264 | £2,920.56 | 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 |