| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 1928p | 2,475 | £47,718.00 | O | Buy |
| 01/07/2025 | 16:35:00 | 1928p | 1,624 | £31,310.72 | O | Buy |
| 01/07/2025 | 16:35:00 | 1928p | 9 | £173.52 | O | Buy |
| 01/07/2025 | 16:35:00 | 1928p | 23 | £443.44 | O | Buy |
| 01/07/2025 | 16:35:00 | 1928p | 50,708 | £977,650.24 | PC | Buy |
| 01/07/2025 | 16:35:00 | 1928p | 505 | £9,736.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 137 | £2,641.36 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 2 | £38.56 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 46 | £886.88 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 110 | £2,120.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 342 | £6,593.76 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 501 | £9,659.28 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 393 | £7,577.04 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 2 | £38.56 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 132 | £2,544.96 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 5 | £96.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 231 | £4,453.68 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 82 | £1,580.96 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 194 | £3,740.32 | Unknown | |
| 01/07/2025 | 16:35:00 | 1928p | 1,224 | £23,598.72 | 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 |