| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 4420p | 28,336 | £1,252,451.20 | PC | Buy |
| 04/07/2025 | 16:35:01 | 4420p | 155 | £6,851.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 172 | £7,602.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 310 | £13,702.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 421 | £18,608.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 282 | £12,464.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 269 | £11,889.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 421 | £18,608.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 158 | £6,983.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 228 | £10,077.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 52 | £2,298.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 803 | £35,492.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 1,546 | £68,333.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 733 | £32,398.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 428 | £18,917.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 203 | £8,972.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 158 | £6,983.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 1,407 | £62,189.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 184 | £8,132.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 4420p | 159 | £7,027.80 | 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 |