| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | 286p | 104,401 | £298,586.86 | PC | Buy |
| 03/07/2025 | 16:35:00 | 286p | 2,402 | £6,869.72 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 1,543 | £4,412.98 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 1,728 | £4,942.08 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 7,568 | £21,644.48 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 1,231 | £3,520.66 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 1,565 | £4,475.90 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 1,114 | £3,186.04 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 35 | £100.10 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 1,715 | £4,904.90 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 7,842 | £22,428.12 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 3,274 | £9,363.64 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 6,773 | £19,370.78 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 3,157 | £9,029.02 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 5,534 | £15,827.24 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 92 | £263.12 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 3,819 | £10,922.34 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 4,833 | £13,822.38 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 740 | £2,116.40 | Unknown | |
| 03/07/2025 | 16:35:00 | 286p | 389 | £1,112.54 | 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 |