| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 17:05:03 | 240p | 20,000 | £48,000.00 | O | Buy |
| 01/07/2025 | 16:47:00 | 240p | 12,644 | £30,345.60 | O | Buy |
| 01/07/2025 | 16:35:02 | 240p | 19,393 | £46,543.20 | O | Sell |
| 01/07/2025 | 16:35:02 | 240p | 1,899 | £4,557.60 | O | Sell |
| 01/07/2025 | 16:35:02 | 240p | 6,064 | £14,553.60 | PT | Sell |
| 01/07/2025 | 16:35:02 | 240p | 1,166,475 | £2,799,540.00 | PC | Sell |
| 01/07/2025 | 16:35:02 | 240p | 868 | £2,083.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 1,551 | £3,722.40 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 685 | £1,644.00 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 183 | £439.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 3,853 | £9,247.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 805 | £1,932.00 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 3,252 | £7,804.80 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 1,859 | £4,461.60 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 5,440 | £13,056.00 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 8,423 | £20,215.20 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 2,719 | £6,525.60 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 1,554 | £3,729.60 | Unknown | |
| 01/07/2025 | 16:35:02 | 240p | 6,730 | £16,152.00 | Unknown | |
| 01/07/2025 | 14:43:03 | 235p | 59 | £138.65 | O | Sell |
| 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 |