| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:45:03 | 368p | 12,100 | £44,528.00 | O | Buy |
| 04/07/2025 | 16:35:02 | 369p | 131,631 | £485,718.39 | PC | Buy |
| 04/07/2025 | 16:35:02 | 369p | 1,553 | £5,730.57 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 2,063 | £7,612.47 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 32 | £118.08 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 1,918 | £7,077.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 1,028 | £3,793.32 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 1,758 | £6,487.02 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 2,953 | £10,896.57 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 324 | £1,195.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 4,814 | £17,763.66 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 1,324 | £4,885.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 2 | £7.38 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 337 | £1,243.53 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 1,766 | £6,516.54 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 201 | £741.69 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 16 | £59.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 538 | £1,985.22 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 1,949 | £7,191.81 | Unknown | |
| 04/07/2025 | 16:35:02 | 369p | 5,495 | £20,276.55 | 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 |