| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 1298p | 5,700 | £73,986.00 | O | Buy |
| 01/07/2025 | 16:35:02 | 1298p | 44,664 | £579,738.72 | PC | Buy |
| 01/07/2025 | 16:35:02 | 1298p | 47 | £610.06 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 349 | £4,530.02 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 460 | £5,970.80 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 797 | £10,345.06 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 504 | £6,541.92 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 2,297 | £29,815.06 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 1,041 | £13,512.18 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 227 | £2,946.46 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 744 | £9,657.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 727 | £9,436.46 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 190 | £2,466.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 1,163 | £15,095.74 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 543 | £7,048.14 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 807 | £10,474.86 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 465 | £6,035.70 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 826 | £10,721.48 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 6 | £77.88 | Unknown | |
| 01/07/2025 | 16:35:02 | 1298p | 1,362 | £17,678.76 | 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 |