| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 810p | 1,603 | £12,984.30 | O | Sell |
| 04/07/2025 | 16:35:00 | 810p | 4,713 | £38,175.30 | O | Sell |
| 04/07/2025 | 16:35:00 | 810p | 311,922 | £2,526,568.20 | PC | Sell |
| 04/07/2025 | 16:35:00 | 810p | 1 | £8.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 223 | £1,806.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 749 | £6,066.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 30 | £243.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 32 | £259.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 293 | £2,373.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 607 | £4,916.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 3,154 | £25,547.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 268 | £2,170.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 426 | £3,450.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 55 | £445.50 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 57 | £461.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 749 | £6,066.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 750 | £6,075.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 1,749 | £14,166.90 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 42 | £340.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 810p | 296 | £2,397.60 | 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 |