| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:38:01 | 2880p | 4,433 | £127,670.40 | O | Buy |
| 04/07/2025 | 16:35:00 | 2880p | 13,979 | £402,595.20 | PC | Buy |
| 04/07/2025 | 16:35:00 | 2880p | 6 | £172.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 526 | £15,148.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 273 | £7,862.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 14 | £403.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 44 | £1,267.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 1 | £28.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 114 | £3,283.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 307 | £8,841.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 67 | £1,929.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 1 | £28.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 478 | £13,766.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 213 | £6,134.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 11 | £316.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 4 | £115.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 59 | £1,699.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 52 | £1,497.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 32 | £921.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 2880p | 943 | £27,158.40 | 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 |