| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:43:00 | 209p | 200,000 | £418,000.00 | O | Buy |
| 04/07/2025 | 16:35:01 | 209p | 91,503 | £191,241.27 | PC | Unknown |
| 04/07/2025 | 16:35:01 | 209p | 2,506 | £5,237.54 | Buy | |
| 04/07/2025 | 16:35:01 | 209p | 1,209 | £2,526.81 | Buy | |
| 04/07/2025 | 16:35:01 | 209p | 1,528 | £3,193.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 738 | £1,542.42 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 1,091 | £2,280.19 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 3,208 | £6,704.72 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 681 | £1,423.29 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 75 | £156.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 3,421 | £7,149.89 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 338 | £706.42 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 361 | £754.49 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 1,491 | £3,116.19 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 1,226 | £2,562.34 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 938 | £1,960.42 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 1,859 | £3,885.31 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 16,402 | £34,280.18 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 4,719 | £9,862.71 | Unknown | |
| 04/07/2025 | 16:35:01 | 209p | 777 | £1,623.93 | 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 |