| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 5915p | 622 | £36,791.30 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 13 | £768.95 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 33 | £1,951.95 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 559 | £33,064.85 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 2 | £118.30 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 6 | £354.90 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 6 | £354.90 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 12 | £709.80 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 15 | £887.25 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 92 | £5,441.80 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 4 | £236.60 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 1,009 | £59,682.35 | O | Unknown |
| 01/07/2025 | 16:35:02 | 5915p | 62,002 | £3,667,418.30 | PC | Buy |
| 01/07/2025 | 16:35:02 | 5915p | 190 | £11,238.50 | Unknown | |
| 01/07/2025 | 16:35:02 | 5915p | 56 | £3,312.40 | Unknown | |
| 01/07/2025 | 16:35:02 | 5915p | 73 | £4,317.95 | Unknown | |
| 01/07/2025 | 16:35:02 | 5915p | 206 | £12,184.90 | Unknown | |
| 01/07/2025 | 16:35:02 | 5915p | 335 | £19,815.25 | Unknown | |
| 01/07/2025 | 16:35:02 | 5915p | 36 | £2,129.40 | Unknown | |
| 01/07/2025 | 16:35:02 | 5915p | 736 | £43,534.40 | 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 |