| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:37:02 | 511p | 25,000 | £127,750.00 | O | Buy |
| 04/07/2025 | 16:35:01 | 509p | 14,585 | £74,237.65 | PC | Sell |
| 04/07/2025 | 16:35:01 | 509p | 352 | £1,791.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 2,171 | £11,050.39 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 510 | £2,595.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 76 | £386.84 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 430 | £2,188.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 551 | £2,804.59 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 3,666 | £18,659.94 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 189 | £962.01 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 147 | £748.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 2,096 | £10,668.64 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 81 | £412.29 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 1,155 | £5,878.95 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 177 | £900.93 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 52 | £264.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 2,283 | £11,620.47 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 200 | £1,018.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 449 | £2,285.41 | Unknown | |
| 04/07/2025 | 16:26:05 | 512p | 8 | £40.96 | O | Buy |
| 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 |