| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 526p | 158,632 | £834,404.32 | PC | Buy |
| 04/07/2025 | 16:35:00 | 526p | 3,818 | £20,082.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 2,014 | £10,593.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 71 | £373.46 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 1,085 | £5,707.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 936 | £4,923.36 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 267 | £1,404.42 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 59 | £310.34 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 617 | £3,245.42 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 1,962 | £10,320.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 4,220 | £22,197.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 2,085 | £10,967.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 151 | £794.26 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 665 | £3,497.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 1,086 | £5,712.36 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 540 | £2,840.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 363 | £1,909.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 925 | £4,865.50 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 1,086 | £5,712.36 | Unknown | |
| 04/07/2025 | 16:35:00 | 526p | 1,745 | £9,178.70 | 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 |