| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:47:00 | 3332p | 115,681 | £3,854,490.92 | O | Sell |
| 04/07/2025 | 16:44:05 | 3332p | 115,681 | £3,854,490.92 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 4,419 | £147,948.12 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 1,299 | £43,490.52 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 40 | £1,339.20 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 1,414 | £47,340.72 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 53 | £1,774.44 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 6 | £200.88 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 32 | £1,071.36 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 16 | £535.68 | O | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 124,261 | £4,160,258.28 | PC | Sell |
| 04/07/2025 | 16:35:02 | 3347p | 239 | £8,001.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 3347p | 106 | £3,548.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 3347p | 211 | £7,064.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 3347p | 235 | £7,867.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 3347p | 203 | £6,796.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 3347p | 203 | £6,796.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 3347p | 187 | £6,260.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 3347p | 109 | £3,649.32 | Unknown | |
| 04/07/2025 | 11:23:02 | 3332p | 342,745 | £11,420,263.40 | O | Sell |
| 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 |