| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 509p | 126,108 | £641,889.72 | PC | Buy |
| 04/07/2025 | 16:35:00 | 509p | 1,144 | £5,822.96 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 3,067 | £15,611.03 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 1,007 | £5,125.63 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 3,524 | £17,937.16 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 308 | £1,567.72 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 852 | £4,336.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 1,619 | £8,240.71 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 322 | £1,638.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 852 | £4,336.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 879 | £4,474.11 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 2,254 | £11,472.86 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 1,742 | £8,866.78 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 900 | £4,581.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 4,545 | £23,134.05 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 559 | £2,845.31 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 523 | £2,662.07 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 852 | £4,336.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 593 | £3,018.37 | Unknown | |
| 04/07/2025 | 16:35:00 | 509p | 498 | £2,534.82 | 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 |