| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 1880p | 144,052 | £2,708,177.60 | O | Buy |
| 04/07/2025 | 16:35:01 | 1880p | 16,149 | £303,601.20 | O | Buy |
| 04/07/2025 | 16:35:01 | 1880p | 889,488 | £16,722,374.40 | PC | Buy |
| 04/07/2025 | 16:35:01 | 1880p | 2,458 | £46,210.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 4,041 | £75,970.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 4,641 | £87,250.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 2,448 | £46,022.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 939 | £17,653.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 1,457 | £27,391.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 10 | £188.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 2,453 | £46,116.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 4,049 | £76,121.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 4,060 | £76,328.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 2,328 | £43,766.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 2,497 | £46,943.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 3,051 | £57,358.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 2,442 | £45,909.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 332 | £6,241.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 2,076 | £39,028.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 1880p | 301 | £5,658.80 | 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 |