| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:38:03 | 1210p | 144 | £1,742.40 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 412 | £4,985.20 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 411 | £4,973.10 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 192 | £2,323.20 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 499 | £6,037.90 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 691 | £8,361.10 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 691 | £8,361.10 | PT | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 288,165 | £3,486,796.50 | PC | Buy |
| 04/07/2025 | 16:35:02 | 1210p | 174 | £2,105.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 907 | £10,974.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 394 | £4,767.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 634 | £7,671.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 881 | £10,660.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 102 | £1,234.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 95 | £1,149.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 526 | £6,364.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 10 | £121.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 799 | £9,667.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 715 | £8,651.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 1210p | 422 | £5,106.20 | 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 |